Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRSN | VERISIGN INC | Technology | 18,074.0 | $4.5M | 0.03% | -1K | -6.9% | $248.36 | +18.6% |
| 282 | HST | HOST HOTELS & RESORTS INC | Real Estate | 233,670.0 | $4.5M | 0.03% | -9K | -3.6% | $19.16 | +21.6% |
| 283 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 39,797.0 | $4.5M | 0.03% | — | — | $111.92 | -3.4% |
| 284 | GWW | GRAINGER W W INC | Industrials | 4,068.0 | $4.4M | 0.03% | -127.0 | -3.0% | $1090.81 | +17.1% |
| 285 | NTAP | NETAPP INC | Technology | 43,316.0 | $4.4M | 0.03% | -1K | -2.7% | $102.39 | +85.1% |
| 286 | EME | EMCOR GROUP INC | Industrials | 6,004.0 | $4.4M | 0.03% | +1K | +26.2% | $738.31 | +10.6% |
| 287 | VST | VISTRA CORP | Utilities | 29,280.0 | $4.4M | 0.03% | — | — | $150.33 | -6.5% |
| 288 | EA | ELECTRONIC ARTS INC | Communication Services | 21,283.0 | $4.3M | 0.03% | -455.0 | -2.1% | $203.87 | +2.9% |
| 289 | XEL | XCEL ENERGY INC | Utilities | 54,132.0 | $4.3M | 0.03% | -1K | -2.3% | $79.44 | -1.7% |
| 290 | URI | UNITED RENTALS INC | Industrials | 5,863.0 | $4.3M | 0.03% | — | — | $728.56 | +59.6% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 53,171.0 | $4.3M | 0.03% | -2K | -3.1% | $80.08 | +12.0% |
| 292 | SYY | SYSCO CORP | Consumer Defensive | 59,496.0 | $4.2M | 0.03% | +10K | +20.1% | $71.33 | +18.2% |
| 293 | BMI | BADGER METER INC | Technology | 27,523.0 | $4.2M | 0.03% | — | — | $152.35 | -8.9% |
| 294 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 254,869.0 | $4.2M | 0.03% | -7K | -2.7% | $16.43 | +30.3% |
| 295 | BDX | BECTON DICKINSON & CO | Healthcare | 26,560.0 | $4.2M | 0.03% | +848.0 | +3.3% | $157.23 | +12.5% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 361,047.0 | $4.2M | 0.03% | +5K | +1.4% | $11.54 | +21.1% |
| 297 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,532.0 | $4.1M | 0.03% | +14K | +29.6% | $67.07 | +31.0% |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73,072.0 | $4.1M | 0.03% | -3K | -4.4% | $56.31 | +13.7% |
| 299 | UDR | UDR INC | Real Estate | 119,302.0 | $4.0M | 0.03% | -3K | -2.7% | $33.78 | +13.7% |
| 300 | HPQ | HP INC | Technology | 209,328.0 | $4.0M | 0.03% | -1K | -0.6% | $19.21 | +56.4% |
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%