Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 66,320.0 | $8.7M | 0.06% | -1K | -1.7% | $131.13 | +10.8% |
| 182 | TER | TERADYNE INC | Technology | 28,783.0 | $8.5M | 0.06% | -4K | -13.3% | $296.46 | +47.7% |
| 183 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,704.0 | $8.4M | 0.06% | +6K | +30.5% | $327.07 | +21.1% |
| 184 | SO | SOUTHERN CO | Utilities | 86,987.0 | $8.4M | 0.06% | -2K | -1.9% | $96.52 | -3.6% |
| 185 | DT | DYNATRACE INC | Technology | 224,309.0 | $8.3M | 0.05% | -5K | -2.2% | $36.98 | +12.0% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 283,692.0 | $8.1M | 0.05% | -7K | -2.4% | $28.71 | -21.9% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,861.0 | $8.1M | 0.05% | -1K | -2.0% | $130.94 | -5.4% |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 38,193.0 | $8.0M | 0.05% | -855.0 | -2.2% | $210.03 | -13.5% |
| 189 | CLH | CLEAN HARBORS INC | Industrials | 27,954.0 | $8.0M | 0.05% | — | — | $286.73 | +0.7% |
| 190 | COHR | COHERENT CORP | Technology | 33,097.0 | $7.9M | 0.05% | NEW | — | $238.21 | +63.5% |
| 191 | BK | BANK NEW YORK MELLON CORP | Financial Services | 62,832.0 | $7.5M | 0.05% | +5K | +8.8% | $118.63 | +20.1% |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,724.0 | $7.3M | 0.05% | -644.0 | -5.7% | $682.24 | -23.6% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 101,669.0 | $7.3M | 0.05% | — | — | $71.82 | +36.9% |
| 194 | HWM | HOWMET AEROSPACE INC | Industrials | 31,620.0 | $7.3M | 0.05% | -2K | -5.2% | $230.46 | +20.5% |
| 195 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,406.0 | $7.2M | 0.05% | -912.0 | -4.3% | $353.86 | -6.7% |
| 196 | EQR | EQUITY RESIDENTIAL | Real Estate | 121,691.0 | $7.2M | 0.05% | — | — | $59.15 | +8.4% |
| 197 | WMB | WILLIAMS COS INC | Energy | 98,723.0 | $7.2M | 0.05% | -4K | -3.7% | $72.78 | +0.5% |
| 198 | DDOG | DATADOG INC | Technology | 60,651.0 | $7.2M | 0.05% | -2K | -3.7% | $118.05 | +88.9% |
| 199 | — | CENCORA INC | — | 22,542.0 | $7.1M | 0.05% | +7K | +45.0% | $314.14 | — |
| 200 | CTAS | CINTAS CORP | Industrials | 41,371.0 | $7.0M | 0.05% | +11K | +37.0% | $169.14 | +1.0% |
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%