Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 42,748.0 | $10.3M | 0.06% | NEW | — | $241.16 | -5.7% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 44,960.0 | $10.2M | 0.06% | NEW | — | $227.72 | +2.0% |
| 163 | DT | DYNATRACE INC | Technology | 229,409.0 | $9.9M | 0.06% | NEW | — | $43.34 | +3.3% |
| 164 | — | FORTINET INC | — | 124,681.0 | $9.9M | 0.06% | NEW | — | $79.41 | — |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,935.0 | $9.8M | 0.06% | NEW | — | $169.45 | +30.1% |
| 166 | BWA | BORGWARNER INC | Consumer Cyclical | 214,430.0 | $9.7M | 0.06% | NEW | — | $45.06 | +41.0% |
| 167 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,318.0 | $9.5M | 0.06% | NEW | — | $445.13 | -18.2% |
| 168 | VICI | VICI PPTYS INC | Real Estate | 336,817.0 | $9.5M | 0.06% | NEW | — | $28.12 | -3.3% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 26,680.0 | $9.4M | 0.06% | NEW | — | $351.47 | -7.1% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,992.0 | $9.1M | 0.05% | NEW | — | $453.36 | +16.5% |
| 171 | COP | CONOCOPHILLIPS | Energy | 96,241.0 | $9.0M | 0.05% | NEW | — | $93.61 | +11.9% |
| 172 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 67,492.0 | $8.8M | 0.05% | NEW | — | $130.22 | +14.6% |
| 173 | BX | BLACKSTONE INC | Financial Services | 56,945.0 | $8.8M | 0.05% | NEW | — | $154.14 | -20.4% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 9,928.0 | $8.7M | 0.05% | NEW | — | $878.96 | +9.5% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 161,314.0 | $8.7M | 0.05% | NEW | — | $53.94 | +7.8% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 290,680.0 | $8.7M | 0.05% | NEW | — | $29.89 | -20.4% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,455.0 | $8.6M | 0.05% | NEW | — | $906.36 | +42.1% |
| 178 | DDOG | DATADOG INC | Technology | 62,995.0 | $8.6M | 0.05% | NEW | — | $135.99 | +91.5% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 97,139.0 | $8.3M | 0.05% | NEW | — | $84.98 | +188.6% |
| 180 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 99,425.0 | $8.3M | 0.05% | NEW | — | $83.00 | -49.4% |
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%