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 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,461.0 | $4.0M | 0.03% | +6K | +6.7% | $45.23 | +30.6% |
| 302 | KR | KROGER CO | Consumer Defensive | 55,292.0 | $4.0M | 0.03% | -6K | -9.6% | $72.36 | -21.6% |
| 303 | AMP | AMERIPRISE FINL INC | Financial Services | 8,933.0 | $4.0M | 0.03% | +51.0 | +0.6% | $444.40 | +24.2% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 123,984.0 | $4.0M | 0.03% | -3K | -2.5% | $32.01 | +2.5% |
| 305 | EBAY | EBAY INC. | Consumer Cyclical | 43,367.0 | $3.9M | 0.03% | -3K | -5.8% | $91.02 | +23.0% |
| 306 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 48,180.0 | $3.9M | 0.03% | -1K | -2.4% | $80.95 | -6.5% |
| 307 | ED | CONSOLIDATED EDISON INC | Utilities | 34,213.0 | $3.9M | 0.03% | -2K | -6.7% | $113.18 | -4.6% |
| 308 | AIG | AMERICAN INTL GROUP INC | Financial Services | 51,366.0 | $3.9M | 0.03% | -267.0 | -0.5% | $75.25 | +4.7% |
| 309 | ROL | ROLLINS INC | Consumer Cyclical | 72,146.0 | $3.9M | 0.03% | +33K | +83.2% | $53.41 | -29.3% |
| 310 | SHOP | SHOPIFY INC | Technology | 23,300.0 | $3.8M | 0.03% | — | — | $165.06 | -8.2% |
| 311 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,477.0 | $3.8M | 0.03% | +7K | +34.8% | $144.79 | +21.9% |
| 312 | MSCI | MSCI INC | Financial Services | 7,100.0 | $3.8M | 0.03% | -246.0 | -3.4% | $539.01 | +4.5% |
| 313 | EQT | EQT CORP | Energy | 59,891.0 | $3.8M | 0.03% | -2K | -3.3% | $63.64 | -18.8% |
| 314 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 60,130.0 | $3.8M | 0.03% | — | — | $63.26 | +6.7% |
| 315 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,215.0 | $3.8M | 0.03% | -1K | -6.1% | $197.79 | -4.9% |
| 316 | NUE | NUCOR CORP | Basic Materials | 22,456.0 | $3.8M | 0.03% | -706.0 | -3.0% | $169.10 | +61.2% |
| 317 | PTC | PTC INC | Technology | 26,366.0 | $3.8M | 0.03% | -1K | -4.7% | $142.49 | +3.7% |
| 318 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,673.0 | $3.7M | 0.02% | -668.0 | -2.4% | $135.23 | +6.0% |
| 319 | WEC | WEC ENERGY GROUP INC | Utilities | 32,086.0 | $3.7M | 0.02% | -1K | -4.2% | $115.77 | -7.0% |
| 320 | NDAQ | NASDAQ INC | Financial Services | 43,635.0 | $3.7M | 0.02% | +2K | +4.8% | $84.89 | +11.4% |
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%