Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 60,770.0 | $7.0M | 0.05% | +4K | +6.7% | $114.99 | +3.0% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 20,084.0 | $6.9M | 0.04% | -125.0 | -0.6% | $343.22 | -1.9% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 39,563.0 | $6.9M | 0.04% | -477.0 | -1.2% | $173.45 | -1.3% |
| 204 | GFL | GFL ENVIRONMENTAL INC | Industrials | 117,967.0 | $6.8M | 0.04% | — | — | $58.03 | -27.2% |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104,567.0 | $6.8M | 0.04% | -7K | -6.2% | $64.61 | +21.8% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,577.0 | $6.6M | 0.04% | -62.0 | -0.7% | $772.64 | +2.0% |
| 207 | EOG | EOG RES INC | Energy | 45,743.0 | $6.6M | 0.04% | -2K | -4.4% | $144.57 | -2.9% |
| 208 | AME | AMETEK INC | Industrials | 30,275.0 | $6.5M | 0.04% | +8K | +37.9% | $214.36 | +17.0% |
| 209 | SLB | SCHLUMBERGER LTD | Energy | 126,045.0 | $6.5M | 0.04% | -6K | -4.7% | $51.39 | +0.3% |
| 210 | VLO | VALERO ENERGY CORP | Energy | 26,022.0 | $6.4M | 0.04% | -2K | -7.6% | $247.08 | +56.7% |
| 211 | MMM | 3M CO | Industrials | 43,725.0 | $6.4M | 0.04% | -368.0 | -0.8% | $145.23 | +16.7% |
| 212 | ENS | ENERSYS | Industrials | 36,516.0 | $6.3M | 0.04% | — | — | $173.72 | +3.0% |
| 213 | WAB | WABTEC | Industrials | 25,291.0 | $6.3M | 0.04% | +8K | +46.1% | $249.91 | +15.2% |
| 214 | PSX | PHILLIPS 66 | Energy | 34,447.0 | $6.3M | 0.04% | -2K | -4.6% | $182.18 | +40.4% |
| 215 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 108,788.0 | $6.3M | 0.04% | -1K | -1.1% | $57.64 | +4.5% |
| 216 | DBX | DROPBOX INC | Technology | 275,754.0 | $6.3M | 0.04% | — | — | $22.72 | +42.3% |
| 217 | CLX | CLOROX CO DEL | Consumer Defensive | 60,267.0 | $6.2M | 0.04% | -17K | -22.0% | $103.63 | -19.1% |
| 218 | CMI | CUMMINS INC | Industrials | 11,562.0 | $6.2M | 0.04% | -133.0 | -1.1% | $538.02 | -2.4% |
| 219 | MPC | MARATHON PETE CORP | Energy | 25,316.0 | $6.2M | 0.04% | -2K | -7.4% | $244.18 | +61.2% |
| 220 | AYI | ACUITY INC | Industrials | 21,793.0 | $6.1M | 0.04% | — | — | $280.22 | +14.0% |
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
37.3%
Financial Services
13.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Utilities
4.8%
Real Estate
3.8%
Consumer Defensive
3.6%
Energy
3.2%