Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDG | TRANSDIGM GROUP INC | Industrials | 4,757.0 | $5.5M | 0.04% | +31.0 | +0.7% | $1158.96 | +8.9% |
| 242 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,098.0 | $5.5M | 0.04% | +4K | +64.0% | $605.01 | +13.6% |
| 243 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,172.0 | $5.5M | 0.04% | -224.0 | -1.1% | $287.00 | +19.3% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,857.0 | $5.5M | 0.04% | -1K | -6.4% | $345.15 | -16.1% |
| 245 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,650.0 | $5.4M | 0.04% | -1K | -5.3% | $291.68 | +32.3% |
| 246 | KKR | KKR & CO INC | Financial Services | 58,656.0 | $5.4M | 0.04% | +5K | +10.1% | $92.50 | +11.7% |
| 247 | BOX | BOX INC | Technology | 228,425.0 | $5.4M | 0.04% | — | — | $23.64 | +34.7% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 101,323.0 | $5.4M | 0.04% | +3K | +3.2% | $52.82 | -20.5% |
| 249 | ESS | ESSEX PPTY TR INC | Real Estate | 21,940.0 | $5.3M | 0.04% | -194.0 | -0.9% | $242.00 | +17.8% |
| 250 | BKR | BAKER HUGHES COMPANY | Energy | 86,942.0 | $5.3M | 0.04% | -6K | -6.0% | $61.05 | +2.8% |
| 251 | PCAR | PACCAR INC | Industrials | 45,759.0 | $5.3M | 0.04% | -567.0 | -1.2% | $115.50 | +14.3% |
| 252 | IDCC | INTERDIGITAL INC | Technology | 17,425.0 | $5.3M | 0.03% | — | — | $302.00 | +8.7% |
| 253 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,545.0 | $5.2M | 0.03% | +7K | +55.7% | $281.07 | +2.9% |
| 254 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 213,325.0 | $5.2M | 0.03% | -5K | -2.4% | $24.43 | +4.2% |
| 255 | KIM | KIMCO RLTY CORP | Real Estate | 231,839.0 | $5.2M | 0.03% | -11K | -4.6% | $22.47 | +8.7% |
| 256 | INVH | INVITATION HOMES INC | Real Estate | 208,386.0 | $5.2M | 0.03% | -2K | -0.7% | $24.85 | +22.2% |
| 257 | IDXX | IDEXX LABS INC | Healthcare | 9,191.0 | $5.2M | 0.03% | +2K | +27.3% | $561.89 | +5.0% |
| 258 | FICO | FAIR ISAAC CORP | Technology | 4,823.0 | $5.1M | 0.03% | — | — | $1067.54 | -3.3% |
| 259 | ON | ON SEMICONDUCTOR CORP | Technology | 82,553.0 | $5.1M | 0.03% | -10K | -10.6% | $61.92 | +26.5% |
| 260 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 142,553.0 | $5.1M | 0.03% | -2K | -1.4% | $35.70 | +13.5% |
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
36.4%
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%