Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,763.0 | $9.6M | 0.06% | -692.0 | -7.3% | $1093.35 | +43.0% |
| 82 | — | FORTINET INC | — | 116,046.0 | $9.5M | 0.06% | -9K | -6.9% | $81.72 | — |
| 83 | IRM | IRON MTN INC DEL | Real Estate | 91,908.0 | $9.4M | 0.06% | -3K | -3.3% | $102.14 | +25.2% |
| 84 | ADSK | AUTODESK INC | Technology | 38,764.0 | $9.3M | 0.06% | -2K | -5.6% | $239.40 | -19.0% |
| 85 | FSLR | FIRST SOLAR INC | Energy | 45,628.0 | $9.0M | 0.06% | -291.0 | -0.6% | $197.26 | +30.6% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,658.0 | $8.8M | 0.06% | -334.0 | -1.7% | $446.54 | +1.1% |
| 87 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 66,320.0 | $8.7M | 0.06% | -1K | -1.7% | $131.13 | +10.8% |
| 88 | TER | TERADYNE INC | Technology | 28,783.0 | $8.5M | 0.06% | -4K | -13.3% | $296.46 | +47.7% |
| 89 | SO | SOUTHERN CO | Utilities | 86,987.0 | $8.4M | 0.06% | -2K | -1.9% | $96.52 | -3.6% |
| 90 | DT | DYNATRACE INC | Technology | 224,309.0 | $8.3M | 0.05% | -5K | -2.2% | $36.98 | +12.0% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 283,692.0 | $8.1M | 0.05% | -7K | -2.4% | $28.71 | -21.9% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,861.0 | $8.1M | 0.05% | -1K | -2.0% | $130.94 | -5.4% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 38,193.0 | $8.0M | 0.05% | -855.0 | -2.2% | $210.03 | -13.5% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,724.0 | $7.3M | 0.05% | -644.0 | -5.7% | $682.24 | -23.6% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 31,620.0 | $7.3M | 0.05% | -2K | -5.2% | $230.46 | +20.5% |
| 96 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,406.0 | $7.2M | 0.05% | -912.0 | -4.3% | $353.86 | -6.7% |
| 97 | WMB | WILLIAMS COS INC | Energy | 98,723.0 | $7.2M | 0.05% | -4K | -3.7% | $72.78 | +0.5% |
| 98 | DDOG | DATADOG INC | Technology | 60,651.0 | $7.2M | 0.05% | -2K | -3.7% | $118.05 | +88.9% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 20,084.0 | $6.9M | 0.04% | -125.0 | -0.6% | $343.22 | +2.0% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 39,563.0 | $6.9M | 0.04% | -477.0 | -1.2% | $173.45 | -6.4% |
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%