Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 40,000.0 | $2.5M | 0.02% | -3K | -6.5% | $62.42 | -0.8% |
| 222 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 33,627.0 | $2.4M | 0.02% | -1K | -4.1% | $72.55 | +5.8% |
| 223 | — | CORPAY INC | — | 8,346.0 | $2.4M | 0.02% | -312.0 | -3.6% | $290.99 | — |
| 224 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,820.0 | $2.4M | 0.02% | -197.0 | -1.2% | $143.23 | +14.8% |
| 225 | TSN | TYSON FOODS INC | Consumer Defensive | 37,542.0 | $2.4M | 0.02% | -2K | -6.2% | $64.07 | -13.1% |
| 226 | WRB | BERKLEY W R CORP | Financial Services | 36,266.0 | $2.4M | 0.02% | -1K | -3.5% | $66.28 | +1.4% |
| 227 | SNA | SNAP ON INC | Industrials | 6,582.0 | $2.4M | 0.02% | -449.0 | -6.4% | $363.22 | +7.6% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,382.0 | $2.4M | 0.02% | -964.0 | -3.5% | $90.11 | +23.9% |
| 229 | EVRG | EVERGY INC | Utilities | 28,886.0 | $2.4M | 0.01% | -3K | -8.1% | $81.92 | +2.2% |
| 230 | L | LOEWS CORP | Financial Services | 22,126.0 | $2.4M | 0.01% | -2K | -7.2% | $106.74 | +1.2% |
| 231 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,851.0 | $2.4M | 0.01% | -2K | -2.1% | $22.49 | -0.8% |
| 232 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14,054.0 | $2.3M | 0.01% | -1K | -9.1% | $166.07 | +13.9% |
| 233 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,785.0 | $2.3M | 0.01% | -1K | -9.3% | $215.88 | -41.5% |
| 234 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,654.0 | $2.3M | 0.01% | -669.0 | -5.9% | $211.90 | +30.1% |
| 235 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,944.0 | $2.3M | 0.01% | -1K | -4.2% | $90.42 | -2.6% |
| 236 | FTV | FORTIVE CORP | Technology | 40,618.0 | $2.2M | 0.01% | -4K | -8.8% | $55.28 | +12.2% |
| 237 | — | HOLOGIC INC | — | 29,504.0 | $2.2M | 0.01% | -1K | -4.6% | $75.59 | — |
| 238 | ALB | ALBEMARLE CORP | Basic Materials | 12,350.0 | $2.2M | 0.01% | -2K | -16.6% | $179.53 | -12.9% |
| 239 | APA | APA CORPORATION | Energy | 50,919.0 | $2.2M | 0.01% | -13K | -20.0% | $42.44 | -19.6% |
| 240 | BALL | BALL CORP | Consumer Cyclical | 36,394.0 | $2.2M | 0.01% | -8K | -17.1% | $59.11 | -1.5% |
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%