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 | OKE | ONEOK INC NEW | Energy | 56,263.0 | $5.1M | 0.03% | -2K | -4.0% | $90.39 | -2.5% |
| 262 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,938.0 | $5.0M | 0.03% | +522.0 | +2.3% | $216.58 | +15.6% |
| 263 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,509.0 | $4.9M | 0.03% | -492.0 | -1.2% | $122.12 | +10.5% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 23,543.0 | $4.9M | 0.03% | -311.0 | -1.3% | $207.34 | +29.8% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 1,444.0 | $4.9M | 0.03% | -8.0 | -0.6% | $3377.78 | -9.0% |
| 266 | DASH | DOORDASH INC | Communication Services | 32,375.0 | $4.9M | 0.03% | +2K | +5.5% | $150.15 | +46.9% |
| 267 | CBRE | CBRE GROUP INC | Real Estate | 35,407.0 | $4.8M | 0.03% | +8K | +27.8% | $135.46 | +10.6% |
| 268 | ABNB | AIRBNB INC | Consumer Cyclical | 37,922.0 | $4.8M | 0.03% | -864.0 | -2.2% | $126.28 | +38.2% |
| 269 | FAST | FASTENAL CO | Industrials | 102,886.0 | $4.8M | 0.03% | -219K | -68.0% | $46.40 | +10.7% |
| 270 | REGCO | REGENCY CTRS CORP | Real Estate | 63,077.0 | $4.8M | 0.03% | -3K | -4.7% | $75.66 | -71.2% |
| 271 | AFL | AFLAC INC | Financial Services | 43,433.0 | $4.8M | 0.03% | -291.0 | -0.7% | $109.71 | +13.4% |
| 272 | D | DOMINION ENERGY INC | Utilities | 76,600.0 | $4.7M | 0.03% | -2K | -2.8% | $61.82 | +9.5% |
| 273 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41,856.0 | $4.7M | 0.03% | +3K | +9.0% | $111.42 | -77.1% |
| 274 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,151.0 | $4.6M | 0.03% | -494.0 | -0.8% | $72.46 | +24.4% |
| 275 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66,823.0 | $4.6M | 0.03% | +7K | +11.2% | $69.30 | +34.8% |
| 276 | TWLO | TWILIO INC | Communication Services | 36,395.0 | $4.6M | 0.03% | — | — | $125.82 | +100.6% |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 21,584.0 | $4.6M | 0.03% | -811.0 | -3.6% | $211.31 | +12.8% |
| 278 | OXY | OCCIDENTAL PETE CORP | Energy | 70,025.0 | $4.6M | 0.03% | -8K | -10.2% | $65.00 | -13.2% |
| 279 | EXC | EXELON CORP | Utilities | 92,319.0 | $4.5M | 0.03% | -3K | -3.6% | $49.02 | -6.5% |
| 280 | ACIW | ACI WORLDWIDE INC | Technology | 109,914.0 | $4.5M | 0.03% | — | — | $41.01 | +29.7% |
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%