Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,405.0 | $4.1M | 0.03% | NEW | — | $151.28 | +3.3% |
| 302 | GDDY | GODADDY INC | Technology | 33,281.0 | $4.1M | 0.03% | NEW | — | $124.08 | -19.9% |
| 303 | XEL | XCEL ENERGY INC | Utilities | 55,418.0 | $4.1M | 0.03% | NEW | — | $73.86 | +4.7% |
| 304 | BLD | TOPBUILD CORP | Industrials | 9,807.0 | $4.1M | 0.03% | NEW | — | $417.19 | -15.0% |
| 305 | AXON | AXON ENTERPRISE INC | Industrials | 7,127.0 | $4.0M | 0.02% | NEW | — | $567.93 | +8.1% |
| 306 | NDAQ | NASDAQ INC | Financial Services | 41,657.0 | $4.0M | 0.02% | NEW | — | $97.13 | +2.0% |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 76,439.0 | $4.0M | 0.02% | NEW | — | $52.84 | +12.0% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 46,046.0 | $4.0M | 0.02% | NEW | — | $87.10 | +22.0% |
| 309 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,364.0 | $4.0M | 0.02% | NEW | — | $80.30 | -8.7% |
| 310 | PRU | PRUDENTIAL FINL INC | Financial Services | 34,635.0 | $3.9M | 0.02% | NEW | — | $112.88 | +4.9% |
| 311 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 28,341.0 | $3.9M | 0.02% | NEW | — | $137.80 | +0.0% |
| 312 | DHI | D R HORTON INC | Consumer Cyclical | 26,587.0 | $3.8M | 0.02% | NEW | — | $144.03 | +3.8% |
| 313 | KR | KROGER CO | Consumer Defensive | 61,160.0 | $3.8M | 0.02% | NEW | — | $62.48 | -6.8% |
| 314 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,829.0 | $3.8M | 0.02% | NEW | — | $136.07 | +13.5% |
| 315 | NUE | NUCOR CORP | Basic Materials | 23,162.0 | $3.8M | 0.02% | NEW | — | $163.11 | +51.0% |
| 316 | GEN | GEN DIGITAL INC | Technology | 138,598.0 | $3.8M | 0.02% | NEW | — | $27.19 | +5.0% |
| 317 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 134,174.0 | $3.8M | 0.02% | NEW | — | $28.01 | +14.1% |
| 318 | FISV | FISERV INC | Technology | 55,876.0 | $3.8M | 0.02% | NEW | — | $67.17 | -21.8% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 45,611.0 | $3.7M | 0.02% | NEW | — | $82.02 | -9.9% |
| 320 | — | IQVIA HLDGS INC | — | 16,529.0 | $3.7M | 0.02% | NEW | — | $225.41 | — |
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%