Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104,567.0 | $6.8M | 0.04% | -7K | -6.2% | $64.61 | +57.7% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,577.0 | $6.6M | 0.04% | -62.0 | -0.7% | $772.64 | -21.1% |
| 103 | EOG | EOG RES INC | Energy | 45,743.0 | $6.6M | 0.04% | -2K | -4.4% | $144.57 | -8.6% |
| 104 | SLB | SCHLUMBERGER LTD | Energy | 126,045.0 | $6.5M | 0.04% | -6K | -4.7% | $51.39 | -7.5% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 26,022.0 | $6.4M | 0.04% | -2K | -7.6% | $247.08 | -2.1% |
| 106 | MMM | 3M CO | Industrials | 43,725.0 | $6.4M | 0.04% | -368.0 | -0.8% | $145.23 | +12.0% |
| 107 | PSX | PHILLIPS 66 | Energy | 34,447.0 | $6.3M | 0.04% | -2K | -4.6% | $182.18 | -7.4% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 108,788.0 | $6.3M | 0.04% | -1K | -1.1% | $57.64 | +4.4% |
| 109 | CLX | CLOROX CO DEL | Consumer Defensive | 60,267.0 | $6.2M | 0.04% | -17K | -22.0% | $103.63 | -10.3% |
| 110 | CMI | CUMMINS INC | Industrials | 11,562.0 | $6.2M | 0.04% | -133.0 | -1.1% | $538.02 | +34.9% |
| 111 | MPC | MARATHON PETE CORP | Energy | 25,316.0 | $6.2M | 0.04% | -2K | -7.4% | $244.18 | +1.2% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 46,513.0 | $6.1M | 0.04% | -316.0 | -0.7% | $131.02 | +15.2% |
| 113 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,780.0 | $6.0M | 0.04% | -601.0 | -3.0% | $304.08 | +13.0% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 27,634.0 | $6.0M | 0.04% | -1K | -4.5% | $216.63 | +9.8% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,221.0 | $5.9M | 0.04% | -2K | -4.0% | $131.08 | -1.1% |
| 116 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95,581.0 | $5.9M | 0.04% | -4K | -3.9% | $61.35 | -32.0% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,480.0 | $5.9M | 0.04% | -572.0 | -2.5% | $260.29 | +2.1% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 77,697.0 | $5.8M | 0.04% | -993.0 | -1.3% | $74.50 | +10.2% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 169,054.0 | $5.7M | 0.04% | -9K | -5.0% | $33.53 | -4.3% |
| 120 | JBL | JABIL INC | Technology | 21,271.0 | $5.7M | 0.04% | -3K | -10.6% | $265.63 | +40.0% |
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%