Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGCO | REGENCY CTRS CORP | Real Estate | 63,077.0 | $4.8M | 0.03% | -3K | -4.7% | $75.66 | -70.6% |
| 142 | AFL | AFLAC INC | Financial Services | 43,433.0 | $4.8M | 0.03% | -291.0 | -0.7% | $109.71 | +6.3% |
| 143 | D | DOMINION ENERGY INC | Utilities | 76,600.0 | $4.7M | 0.03% | -2K | -2.8% | $61.82 | +11.2% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,151.0 | $4.6M | 0.03% | -494.0 | -0.8% | $72.46 | +28.1% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 21,584.0 | $4.6M | 0.03% | -811.0 | -3.6% | $211.31 | +5.9% |
| 146 | OXY | OCCIDENTAL PETE CORP | Energy | 70,025.0 | $4.6M | 0.03% | -8K | -10.2% | $65.00 | -20.3% |
| 147 | EXC | EXELON CORP | Utilities | 92,319.0 | $4.5M | 0.03% | -3K | -3.6% | $49.02 | -6.0% |
| 148 | VRSN | VERISIGN INC | Technology | 18,074.0 | $4.5M | 0.03% | -1K | -6.9% | $248.36 | +0.1% |
| 149 | HST | HOST HOTELS & RESORTS INC | Real Estate | 233,670.0 | $4.5M | 0.03% | -9K | -3.6% | $19.16 | +31.6% |
| 150 | GWW | GRAINGER W W INC | Industrials | 4,068.0 | $4.4M | 0.03% | -127.0 | -3.0% | $1090.81 | +23.8% |
| 151 | NTAP | NETAPP INC | Technology | 43,316.0 | $4.4M | 0.03% | -1K | -2.7% | $102.39 | +54.9% |
| 152 | EA | ELECTRONIC ARTS INC | Communication Services | 21,283.0 | $4.3M | 0.03% | -455.0 | -2.1% | $203.87 | -0.5% |
| 153 | XEL | XCEL ENERGY INC | Utilities | 54,132.0 | $4.3M | 0.03% | -1K | -2.3% | $79.44 | -0.9% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 53,171.0 | $4.3M | 0.03% | -2K | -3.1% | $80.08 | +7.3% |
| 155 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 254,869.0 | $4.2M | 0.03% | -7K | -2.7% | $16.43 | +21.6% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73,072.0 | $4.1M | 0.03% | -3K | -4.4% | $56.31 | +28.0% |
| 157 | UDR | UDR INC | Real Estate | 119,302.0 | $4.0M | 0.03% | -3K | -2.7% | $33.78 | +11.4% |
| 158 | HPQ | HP INC | Technology | 209,328.0 | $4.0M | 0.03% | -1K | -0.6% | $19.21 | +24.4% |
| 159 | KR | KROGER CO | Consumer Defensive | 55,292.0 | $4.0M | 0.03% | -6K | -9.6% | $72.36 | -22.6% |
| 160 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 123,984.0 | $4.0M | 0.03% | -3K | -2.5% | $32.01 | -2.9% |
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%