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 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31,901.0 | $3.4M | 0.02% | -2K | -5.8% | $106.21 | +13.4% |
| 342 | KVUE | KENVUE INC | Consumer Defensive | 195,418.0 | $3.4M | 0.02% | -6K | -2.9% | $17.24 | +5.1% |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,806.0 | $3.3M | 0.02% | +1K | +2.6% | $71.18 | -13.5% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,115.0 | $3.3M | 0.02% | +1K | +4.6% | $113.98 | +11.5% |
| 345 | DVN | DEVON ENERGY CORP NEW | Energy | 65,921.0 | $3.3M | 0.02% | -9K | -11.9% | $50.32 | -16.3% |
| 346 | WPC | WP CAREY INC | Real Estate | 48,800.0 | $3.3M | 0.02% | +300.0 | +0.6% | $67.96 | +4.8% |
| 347 | — | BLOCK INC | — | 54,862.0 | $3.3M | 0.02% | -2K | -3.7% | $60.18 | — |
| 348 | DOW | DOW INC | Basic Materials | 79,094.0 | $3.3M | 0.02% | -16K | -17.2% | $41.65 | -23.8% |
| 349 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,291.0 | $3.3M | 0.02% | +1K | +25.4% | $522.71 | -12.7% |
| 350 | DTE | DTE ENERGY CO | Utilities | 21,897.0 | $3.2M | 0.02% | -2K | -6.9% | $146.22 | +0.9% |
| 351 | HSY | HERSHEY CO | Consumer Defensive | 15,343.0 | $3.2M | 0.02% | -2K | -9.4% | $207.89 | -17.0% |
| 352 | ATO | ATMOS ENERGY CORP | Utilities | 17,160.0 | $3.2M | 0.02% | -908.0 | -5.0% | $184.72 | -7.9% |
| 353 | ENB | ENBRIDGE INC | Energy | 42,000.0 | $3.2M | 0.02% | — | — | $75.41 | -27.7% |
| 354 | AXON | AXON ENTERPRISE INC | Industrials | 7,440.0 | $3.2M | 0.02% | +313.0 | +4.4% | $424.69 | -0.3% |
| 355 | FISV | FISERV INC | Technology | 56,474.0 | $3.2M | 0.02% | +598.0 | +1.1% | $55.80 | -14.2% |
| 356 | CNM | CORE & MAIN INC | Industrials | 63,725.0 | $3.1M | 0.02% | — | — | $49.40 | -1.7% |
| 357 | PAYX | PAYCHEX INC | Industrials | 34,090.0 | $3.1M | 0.02% | -103K | -75.2% | $92.12 | +6.6% |
| 358 | — | INGERSOLL RAND INC | — | 39,108.0 | $3.1M | 0.02% | -920.0 | -2.3% | $80.12 | — |
| 359 | CPRT | COPART INC | Industrials | 93,101.0 | $3.1M | 0.02% | +2K | +1.7% | $33.20 | -8.9% |
| 360 | DOV | DOVER CORP | Industrials | 14,826.0 | $3.1M | 0.02% | -267.0 | -1.8% | $208.45 | +7.3% |
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
36.3%
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%