Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INCY | INCYTE CORP | Healthcare | 22,550.0 | $2.1M | 0.01% | -719.0 | -3.1% | $94.12 | +32.6% |
| 242 | CNC | CENTENE CORP DEL | Healthcare | 63,387.0 | $2.1M | 0.01% | -670.0 | -1.1% | $32.74 | +91.0% |
| 243 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,732.0 | $2.1M | 0.01% | -1K | -6.0% | $100.09 | -21.7% |
| 244 | TXT | TEXTRON INC | Industrials | 23,698.0 | $2.1M | 0.01% | -3K | -10.3% | $87.56 | -11.6% |
| 245 | J | JACOBS SOLUTIONS INC | Industrials | 16,287.0 | $2.1M | 0.01% | -587.0 | -3.5% | $127.28 | +8.7% |
| 246 | — | EVEREST GROUP LTD | — | 6,225.0 | $2.0M | 0.01% | -420.0 | -6.3% | $326.85 | — |
| 247 | IEX | IDEX CORP | Industrials | 10,661.0 | $2.0M | 0.01% | -1K | -10.2% | $189.55 | +21.9% |
| 248 | LII | LENNOX INTL INC | Industrials | 4,345.0 | $2.0M | 0.01% | -155.0 | -3.4% | $464.13 | -20.6% |
| 249 | NDSN | NORDSON CORP | Industrials | 7,521.0 | $2.0M | 0.01% | -1K | -14.1% | $266.06 | +24.5% |
| 250 | AVY | AVERY DENNISON CORP | Industrials | 11,508.0 | $2.0M | 0.01% | -837.0 | -6.8% | $172.68 | -0.5% |
| 251 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 71,100.0 | $2.0M | 0.01% | -5K | -6.8% | $27.92 | +9.5% |
| 252 | LUV | SOUTHWEST AIRLS CO | Industrials | 50,721.0 | $1.9M | 0.01% | -5K | -8.5% | $37.57 | +12.5% |
| 253 | MAS | MASCO CORP | Industrials | 31,529.0 | $1.9M | 0.01% | -2K | -4.6% | $60.37 | +13.2% |
| 254 | MRNA | MODERNA INC | Healthcare | 36,850.0 | $1.9M | 0.01% | -21K | -36.8% | $50.80 | +288.3% |
| 255 | VTRS | VIATRIS INC | Healthcare | 135,665.0 | $1.8M | 0.01% | -26K | -16.0% | $13.51 | +35.2% |
| 256 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,174.0 | $1.8M | 0.01% | -193.0 | -0.6% | $50.44 | -3.9% |
| 257 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,794.0 | $1.8M | 0.01% | -443.0 | -4.8% | $201.65 | -10.0% |
| 258 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,940.0 | $1.8M | 0.01% | -57.0 | -1.1% | $358.79 | -18.5% |
| 259 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,150.0 | $1.8M | 0.01% | -143.0 | -2.7% | $343.99 | +3.8% |
| 260 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,602.0 | $1.7M | 0.01% | -1K | -18.7% | $379.90 | -32.3% |
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
37.3%
Financial Services
13.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Utilities
4.8%
Real Estate
3.8%
Consumer Defensive
3.6%
Energy
3.2%