Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WAT | WATERS CORP | Healthcare | 10,309.0 | $3.1M | 0.02% | +3K | +48.1% | $297.80 | +19.4% |
| 362 | — | IQVIA HLDGS INC | — | 17,906.0 | $3.1M | 0.02% | +1K | +8.3% | $170.54 | — |
| 363 | NRG | NRG ENERGY INC | Utilities | 20,797.0 | $3.0M | 0.02% | +108.0 | +0.5% | $146.14 | -7.6% |
| 364 | CCL | CARNIVAL CORP | Consumer Cyclical | 117,012.0 | $3.0M | 0.02% | -875.0 | -0.7% | $25.88 | +19.3% |
| 365 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 65,174.0 | $3.0M | 0.02% | -7K | -9.2% | $46.42 | +9.9% |
| 366 | EIX | EDISON INTL | Utilities | 41,069.0 | $3.0M | 0.02% | -5K | -11.4% | $73.18 | -1.8% |
| 367 | TPR | TAPESTRY INC | Consumer Cyclical | 21,248.0 | $3.0M | 0.02% | -3K | -11.4% | $141.11 | +1.7% |
| 368 | CTRA | COTERRA ENERGY INC | Energy | 85,273.0 | $3.0M | 0.02% | -9K | -9.6% | $35.14 | -7.3% |
| 369 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,771.0 | $2.9M | 0.02% | +354.0 | +2.9% | $230.89 | +4.3% |
| 370 | IT | GARTNER INC | Technology | 18,566.0 | $2.9M | 0.02% | +570.0 | +3.2% | $158.34 | -19.5% |
| 371 | — | EXPAND ENERGY CORPORATION | — | 26,540.0 | $2.9M | 0.02% | +1K | +4.1% | $109.78 | — |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,295.0 | $2.9M | 0.02% | +33.0 | +1.5% | $1261.20 | -9.2% |
| 373 | NTRS | NORTHERN TR CORP | Financial Services | 20,646.0 | $2.9M | 0.02% | -964.0 | -4.5% | $139.57 | +23.3% |
| 374 | VRSK | VERISK ANALYTICS INC | Industrials | 15,128.0 | $2.9M | 0.02% | -117.0 | -0.8% | $189.75 | -8.4% |
| 375 | HUBB | HUBBELL INC | Industrials | 5,840.0 | $2.9M | 0.02% | -317.0 | -5.2% | $490.74 | +6.7% |
| 376 | MHK | MOHAWK INDS INC | Consumer Cyclical | 29,070.0 | $2.9M | 0.02% | — | — | $98.46 | +14.1% |
| 377 | GDDY | GODADDY INC | Technology | 34,555.0 | $2.9M | 0.02% | +1K | +3.8% | $82.67 | -6.8% |
| 378 | BIIB | BIOGEN INC | Healthcare | 15,572.0 | $2.9M | 0.02% | -855.0 | -5.2% | $183.33 | +7.2% |
| 379 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,986.0 | $2.8M | 0.02% | -2K | -23.3% | $474.56 | -25.2% |
| 380 | ES | EVERSOURCE ENERGY | Utilities | 40,863.0 | $2.8M | 0.02% | -3K | -6.2% | $69.28 | +0.4% |
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
36.3%
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%