Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPT | CAMDEN PPTY TR | Real Estate | 37,918.0 | $3.7M | 0.02% | -954.0 | -2.5% | $97.66 | -0.3% |
| 322 | DHI | D R HORTON INC | Consumer Cyclical | 26,691.0 | $3.7M | 0.02% | — | — | $137.22 | +0.7% |
| 323 | CDW | CDW CORP | Technology | 30,092.0 | $3.6M | 0.02% | -451.0 | -1.5% | $121.02 | +6.9% |
| 324 | VMC | VULCAN MATLS CO | Basic Materials | 13,277.0 | $3.6M | 0.02% | +294.0 | +2.3% | $272.30 | -9.7% |
| 325 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,241.0 | $3.6M | 0.02% | -1K | -3.1% | $95.99 | -1.7% |
| 326 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,214.0 | $3.6M | 0.02% | -2K | -10.4% | $195.40 | -9.1% |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 48,904.0 | $3.6M | 0.02% | -5K | -8.9% | $72.69 | +10.3% |
| 328 | COIN | COINBASE GLOBAL INC | Financial Services | 20,313.0 | $3.5M | 0.02% | +2K | +9.8% | $174.61 | +7.5% |
| 329 | DAL | DELTA AIR LINES INC DEL | Industrials | 53,344.0 | $3.5M | 0.02% | +2K | +3.4% | $66.48 | +25.2% |
| 330 | TRMB | TRIMBLE INC | Technology | 54,243.0 | $3.5M | 0.02% | -1K | -2.1% | $65.23 | -11.6% |
| 331 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,795.0 | $3.5M | 0.02% | -5K | -14.9% | $114.85 | -4.4% |
| 332 | NTNX | NUTANIX INC | Technology | 92,571.0 | $3.5M | 0.02% | -4K | -4.4% | $38.01 | +86.5% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,863.0 | $3.5M | 0.02% | +1K | +3.5% | $97.69 | +16.8% |
| 334 | SUI | SUN CMNTYS INC | Real Estate | 27,800.0 | $3.5M | 0.02% | +300.0 | +1.1% | $125.96 | -11.5% |
| 335 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 132,604.0 | $3.5M | 0.02% | -2K | -1.2% | $26.33 | +17.4% |
| 336 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,917.0 | $3.5M | 0.02% | — | — | $588.68 | -17.7% |
| 337 | STT | STATE STR CORP | Financial Services | 27,515.0 | $3.5M | 0.02% | -673.0 | -2.4% | $126.56 | +40.0% |
| 338 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,064.0 | $3.4M | 0.02% | — | — | $342.38 | -6.1% |
| 339 | BLD | TOPBUILD CORP | Industrials | 9,807.0 | $3.4M | 0.02% | — | — | $351.30 | +0.9% |
| 340 | HAL | HALLIBURTON CO | Energy | 87,187.0 | $3.4M | 0.02% | -11K | -11.3% | $38.99 | -18.0% |
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
37.3%
Financial Services
13.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Utilities
4.8%
Real Estate
3.8%
Consumer Defensive
3.6%
Energy
3.2%