Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUI | SUN CMNTYS INC | Real Estate | 27,500.0 | $3.4M | 0.02% | NEW | — | $123.91 | +1.6% |
| 342 | FIX | COMFORT SYS USA INC | Industrials | 3,590.0 | $3.4M | 0.02% | NEW | — | $933.29 | +67.4% |
| 343 | EQT | EQT CORP | Energy | 61,941.0 | $3.3M | 0.02% | NEW | — | $53.60 | +0.7% |
| 344 | CNM | CORE & MAIN INC | Industrials | 63,725.0 | $3.3M | 0.02% | NEW | — | $51.97 | -15.2% |
| 345 | HUM | HUMANA INC | Healthcare | 12,918.0 | $3.3M | 0.02% | NEW | — | $256.13 | +52.2% |
| 346 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 24,825.0 | $3.3M | 0.02% | NEW | — | $132.77 | -7.7% |
| 347 | NRG | NRG ENERGY INC | Utilities | 20,689.0 | $3.3M | 0.02% | NEW | — | $159.24 | -28.7% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 77,994.0 | $3.2M | 0.02% | NEW | — | $41.12 | +42.0% |
| 349 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,198.0 | $3.2M | 0.02% | NEW | — | $242.82 | +48.5% |
| 350 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,325.0 | $3.2M | 0.02% | NEW | — | $83.43 | -3.2% |
| 351 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,330.0 | $3.2M | 0.02% | NEW | — | $156.80 | +26.5% |
| 352 | MHK | MOHAWK INDS INC | Consumer Cyclical | 29,070.0 | $3.2M | 0.02% | NEW | — | $109.30 | +22.4% |
| 353 | — | INGERSOLL RAND INC | — | 40,028.0 | $3.2M | 0.02% | NEW | — | $79.22 | — |
| 354 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,195.0 | $3.2M | 0.02% | NEW | — | $87.25 | +21.2% |
| 355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,647.0 | $3.2M | 0.02% | NEW | — | $160.59 | +8.8% |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,262.0 | $3.2M | 0.02% | NEW | — | $1394.19 | +0.6% |
| 357 | DOCS | DOXIMITY INC | Healthcare | 71,133.0 | $3.1M | 0.02% | NEW | — | $44.28 | -44.1% |
| 358 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,116.0 | $3.1M | 0.02% | NEW | — | $111.82 | +5.0% |
| 359 | CSGP | COSTAR GROUP INC | Real Estate | 46,644.0 | $3.1M | 0.02% | NEW | — | $67.24 | -51.2% |
| 360 | WPC | WP CAREY INC | Real Estate | 48,500.0 | $3.1M | 0.02% | NEW | — | $64.36 | +11.5% |
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%