Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ENTG | ENTEGRIS INC | Technology | 2,600.0 | $219K | 0.00% | NEW | — | $84.25 | +74.1% |
| 662 | TW | TRADEWEB MKTS INC | Financial Services | 2,000.0 | $215K | 0.00% | NEW | — | $107.54 | -4.4% |
| 663 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,500.0 | $212K | 0.00% | NEW | — | $22.36 | — |
| 664 | JBGS | JBG SMITH PPTYS | Real Estate | 12,450.0 | $212K | 0.00% | NEW | — | $17.01 | -9.1% |
| 665 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 24,700.0 | $206K | 0.00% | NEW | — | $8.34 | +15.2% |
| 666 | WSO | WATSCO INC | Industrials | 600.0 | $202K | 0.00% | NEW | — | $336.95 | +21.0% |
| 667 | OTEX | OPEN TEXT CORP | Technology | 4,500.0 | $201K | 0.00% | NEW | — | $44.70 | -48.5% |
| 668 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,300.0 | $195K | 0.00% | NEW | — | $18.93 | +34.8% |
| 669 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 27,300.0 | $178K | 0.00% | NEW | — | $6.52 | -12.7% |
| 670 | — | APARTMENT INVT & MGMT CO | — | 25,878.0 | $154K | 0.00% | NEW | — | $5.94 | — |
| 671 | — | SAFEHOLD INC | — | 11,000.0 | $151K | 0.00% | NEW | — | $13.69 | — |
| 672 | SNAP | SNAP INC | Communication Services | 18,200.0 | $147K | 0.00% | NEW | — | $8.07 | -40.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Financial Services
13.7%
Communication Services
10.6%
Consumer Cyclical
9.4%
Industrials
7.0%
Healthcare
6.5%
Utilities
3.6%
Real Estate
3.5%
Consumer Defensive
2.9%
Energy
2.2%