Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 334,741.0 | $36.2M | 0.24% | -98K | -22.7% | $108.25 | -3.1% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,523.0 | $35.9M | 0.23% | -1K | -12.4% | $168.41 | +22.7% |
| 43 | INTC | INTEL CORP | Technology | 775,313.0 | $34.2M | 0.22% | -22K | -2.8% | $44.13 | +126.9% |
| 44 | KLAC | KLA CORP | Technology | 22,864.0 | $33.7M | 0.22% | -830.0 | -3.5% | $1472.41 | -86.8% |
| 45 | AMGN | AMGEN INC | Healthcare | 89,268.0 | $31.4M | 0.20% | -7K | -6.9% | $351.85 | +15.0% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 101,828.0 | $30.8M | 0.20% | -13K | -11.4% | $302.48 | +13.4% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 136,845.0 | $30.0M | 0.20% | -727.0 | -0.5% | $219.02 | -4.8% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 241,926.0 | $29.7M | 0.19% | -12K | -4.8% | $122.78 | +56.4% |
| 49 | ECL | ECOLAB INC | Basic Materials | 108,819.0 | $28.9M | 0.19% | -26K | -19.1% | $266.02 | +5.8% |
| 50 | MCK | MCKESSON CORP | Healthcare | 32,946.0 | $28.5M | 0.19% | -6K | -15.9% | $865.36 | +0.2% |
| 51 | QCOM | QUALCOMM INC | Technology | 219,818.0 | $28.3M | 0.18% | -22K | -9.1% | $128.78 | +24.9% |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 59,541.0 | $28.2M | 0.18% | -13K | -18.0% | $473.24 | -13.9% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 134,807.0 | $27.9M | 0.18% | -1K | -0.8% | $206.90 | -8.4% |
| 54 | INTU | INTUIT | Technology | 47,346.0 | $20.5M | 0.13% | -35K | -42.5% | $432.38 | -25.6% |
| 55 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 112,752.0 | $19.4M | 0.13% | -38K | -25.4% | $172.11 | +5.8% |
| 56 | MCO | MOODYS CORP | Financial Services | 43,767.0 | $19.1M | 0.12% | -7K | -13.0% | $436.25 | +8.0% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 203,473.0 | $18.8M | 0.12% | -44K | -17.8% | $92.31 | +1.0% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 112,509.0 | $18.5M | 0.12% | -5K | -4.1% | $164.13 | +169.4% |
| 59 | B | BARRICK MNG CORP | Basic Materials | 323,515.0 | $18.4M | 0.12% | -144K | -30.8% | $56.85 | -27.5% |
| 60 | GLW | CORNING INC | Technology | 135,100.0 | $18.4M | 0.12% | -12K | -8.5% | $135.97 | +15.7% |
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
36.4%
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%