Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUBB | HUBBELL INC | Industrials | 5,840.0 | $2.9M | 0.02% | -317.0 | -5.2% | $490.74 | +8.9% |
| 202 | BIIB | BIOGEN INC | Healthcare | 15,572.0 | $2.9M | 0.02% | -855.0 | -5.2% | $183.33 | +8.5% |
| 203 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,986.0 | $2.8M | 0.02% | -2K | -23.3% | $474.56 | -24.9% |
| 204 | ES | EVERSOURCE ENERGY | Utilities | 40,863.0 | $2.8M | 0.02% | -3K | -6.2% | $69.28 | +1.2% |
| 205 | DXCM | DEXCOM INC | Healthcare | 43,777.0 | $2.7M | 0.02% | -1K | -2.4% | $62.80 | +9.7% |
| 206 | PPG | PPG INDS INC | Basic Materials | 25,651.0 | $2.7M | 0.02% | -1K | -4.9% | $106.88 | +11.8% |
| 207 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,986.0 | $2.7M | 0.02% | -2K | -7.4% | $118.73 | -3.8% |
| 208 | OMC | OMNICOM GROUP INC | Communication Services | 36,202.0 | $2.7M | 0.02% | -1K | -3.5% | $75.31 | -4.7% |
| 209 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,728.0 | $2.7M | 0.02% | -2K | -9.7% | $152.51 | +11.9% |
| 210 | CINF | CINCINNATI FINL CORP | Financial Services | 17,106.0 | $2.7M | 0.02% | -914.0 | -5.1% | $157.35 | +9.8% |
| 211 | LH | LABCORP HOLDINGS INC | Healthcare | 9,922.0 | $2.6M | 0.02% | -506.0 | -4.8% | $266.81 | -4.3% |
| 212 | SMCI | SUPER MICRO COMPUTER INC | Technology | 115,313.0 | $2.6M | 0.02% | -6K | -4.9% | $22.77 | +59.3% |
| 213 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,114.0 | $2.6M | 0.02% | -562.0 | -2.5% | $117.61 | +6.7% |
| 214 | CF | CF INDS HLDGS INC | Basic Materials | 19,960.0 | $2.6M | 0.02% | -7K | -25.4% | $129.84 | -20.7% |
| 215 | NI | NISOURCE INC | Utilities | 55,275.0 | $2.6M | 0.02% | -4K | -7.2% | $46.66 | +2.5% |
| 216 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,106.0 | $2.6M | 0.02% | -1K | -9.4% | $196.04 | +9.1% |
| 217 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,029.0 | $2.6M | 0.02% | -459.0 | -3.2% | $182.33 | +24.9% |
| 218 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,935.0 | $2.5M | 0.02% | -1K | -8.1% | $150.00 | -4.8% |
| 219 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,133.0 | $2.5M | 0.02% | -4K | -11.5% | $93.32 | +1.0% |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,886.0 | $2.5M | 0.02% | -945.0 | -6.8% | $195.98 | -0.5% |
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
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%