Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PYPL | PAYPAL HLDGS INC | Financial Services | 82,926.0 | $4.8M | 0.03% | NEW | — | $58.38 | +6.1% |
| 262 | AFL | AFLAC INC | Financial Services | 43,724.0 | $4.8M | 0.03% | NEW | — | $110.27 | +5.9% |
| 263 | PTC | PTC INC | Technology | 27,653.0 | $4.8M | 0.03% | NEW | — | $174.21 | -12.8% |
| 264 | BMI | BADGER METER INC | Technology | 27,523.0 | $4.8M | 0.03% | NEW | — | $174.41 | -22.8% |
| 265 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 60,130.0 | $4.8M | 0.03% | NEW | — | $79.77 | -16.6% |
| 266 | NTAP | NETAPP INC | Technology | 44,531.0 | $4.8M | 0.03% | NEW | — | $107.09 | +75.1% |
| 267 | URI | UNITED RENTALS INC | Industrials | 5,863.0 | $4.7M | 0.03% | NEW | — | $809.32 | +33.9% |
| 268 | VRSN | VERISIGN INC | Technology | 19,411.0 | $4.7M | 0.03% | NEW | — | $242.95 | +19.2% |
| 269 | VST | VISTRA CORP | Utilities | 29,208.0 | $4.7M | 0.03% | NEW | — | $161.33 | -13.8% |
| 270 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127,209.0 | $4.7M | 0.03% | NEW | — | $37.00 | +2.4% |
| 271 | HPQ | HP INC | Technology | 210,566.0 | $4.7M | 0.03% | NEW | — | $22.28 | +30.7% |
| 272 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 54,868.0 | $4.7M | 0.03% | NEW | — | $85.25 | +5.4% |
| 273 | F | FORD MTR CO | Consumer Cyclical | 355,894.0 | $4.7M | 0.03% | NEW | — | $13.12 | +5.8% |
| 274 | PSX | PHILLIPS 66 | Energy | 36,092.0 | $4.7M | 0.03% | NEW | — | $129.04 | +86.5% |
| 275 | D | DOMINION ENERGY INC | Utilities | 78,804.0 | $4.6M | 0.03% | NEW | — | $58.59 | +13.9% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 22,395.0 | $4.6M | 0.03% | NEW | — | $205.50 | +13.9% |
| 277 | VLO | VALERO ENERGY CORP | Energy | 28,154.0 | $4.6M | 0.03% | NEW | — | $162.79 | +111.0% |
| 278 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,096.0 | $4.6M | 0.03% | NEW | — | $453.95 | -22.8% |
| 279 | REGCO | REGENCY CTRS CORP | — | 66,162.0 | $4.6M | 0.03% | NEW | — | $69.03 | — |
| 280 | IT | GARTNER INC | Technology | 17,996.0 | $4.5M | 0.03% | NEW | — | $252.28 | -21.0% |
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
40.0%
Financial Services
14.0%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.2%
Healthcare
6.7%
Utilities
3.7%
Real Estate
3.6%
Consumer Defensive
3.0%
Energy
2.2%