Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAS | HASBRO INC | Consumer Cyclical | 18,288.0 | $1.7M | 0.01% | -3K | -15.2% | $93.60 | -9.4% |
| 262 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,871.0 | $1.7M | 0.01% | -805.0 | -7.5% | $171.43 | +4.1% |
| 263 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,750.0 | $1.7M | 0.01% | -3K | -15.5% | $100.75 | +2.6% |
| 264 | GL | GLOBE LIFE INC | Financial Services | 12,019.0 | $1.7M | 0.01% | -982.0 | -7.5% | $139.17 | +25.7% |
| 265 | AIZ | ASSURANT INC | Financial Services | 7,582.0 | $1.7M | 0.01% | -540.0 | -6.7% | $217.81 | +21.0% |
| 266 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,435.0 | $1.6M | 0.01% | -357.0 | -1.6% | $71.06 | +23.8% |
| 267 | AES | AES CORP | Utilities | 112,888.0 | $1.6M | 0.01% | -10K | -7.8% | $14.09 | +4.0% |
| 268 | GNRC | GENERAC HLDGS INC | Industrials | 8,080.0 | $1.6M | 0.01% | -2K | -20.7% | $195.33 | +49.8% |
| 269 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,071.0 | $1.5M | 0.01% | -3K | -4.7% | $22.65 | +7.8% |
| 270 | SJM | SMUCKER J M CO | Consumer Defensive | 15,436.0 | $1.5M | 0.01% | -4K | -19.5% | $96.44 | +12.5% |
| 271 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,093.0 | $1.4M | 0.01% | -5K | -11.7% | $37.01 | +25.5% |
| 272 | BAX | BAXTER INTL INC | Healthcare | 85,959.0 | $1.4M | 0.01% | -14K | -14.1% | $16.80 | +18.4% |
| 273 | NWSA | NEWS CORP NEW | Communication Services | 57,881.0 | $1.4M | 0.01% | -771.0 | -1.3% | $24.93 | -0.3% |
| 274 | AOS | SMITH A O CORP | Industrials | 21,787.0 | $1.4M | 0.01% | -2K | -7.2% | $65.94 | -11.8% |
| 275 | HSIC | HENRY SCHEIN INC | Healthcare | 19,208.0 | $1.4M | 0.01% | -2K | -7.7% | $73.70 | +7.8% |
| 276 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,813.0 | $1.4M | 0.01% | -1K | -4.1% | $43.06 | -8.0% |
| 277 | BEN | FRANKLIN RESOURCES INC | Financial Services | 59,110.0 | $1.4M | 0.01% | -8K | -11.9% | $23.62 | +45.5% |
| 278 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 87,995.0 | $1.4M | 0.01% | -5K | -5.1% | $15.72 | -16.7% |
| 279 | MOS | MOSAIC CO NEW | Basic Materials | 53,211.0 | $1.4M | 0.01% | -13K | -20.0% | $25.50 | -13.0% |
| 280 | DVA | DAVITA INC | Healthcare | 8,628.0 | $1.3M | 0.01% | -4K | -31.8% | $153.69 | +39.1% |
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%