Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 458,395.0 | $117.8M | 0.71% | NEW | — | $256.99 | +134.7% |
| 22 | ORCL | ORACLE CORP | Technology | 603,294.0 | $117.6M | 0.70% | NEW | — | $194.91 | -28.0% |
| 23 | RTX | RTX CORPORATION | Industrials | 634,040.0 | $116.3M | 0.70% | NEW | — | $183.40 | +8.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,099,561.0 | $115.7M | 0.69% | NEW | — | $105.26 | +23.1% |
| 25 | MS | MORGAN STANLEY | Financial Services | 622,952.0 | $110.6M | 0.66% | NEW | — | $177.53 | +20.5% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 228,300.0 | $110.4M | 0.66% | NEW | — | $483.67 | +12.9% |
| 27 | UNP | UNION PAC CORP | Industrials | 465,907.0 | $107.8M | 0.65% | NEW | — | $231.32 | +22.0% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 972,786.0 | $98.3M | 0.59% | NEW | — | $101.05 | — |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 340,929.0 | $97.3M | 0.58% | NEW | — | $285.41 | +241.8% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 637,162.0 | $91.3M | 0.55% | NEW | — | $143.31 | +5.6% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 562,058.0 | $91.0M | 0.55% | NEW | — | $161.96 | -17.9% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 449,116.0 | $87.6M | 0.53% | NEW | — | $195.09 | +17.8% |
| 33 | RY | ROYAL BK CDA | Financial Services | 369,514.0 | $86.5M | 0.52% | NEW | — | $233.99 | -12.5% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 408,228.0 | $84.5M | 0.51% | NEW | — | $206.95 | +27.1% |
| 35 | TRGP | TARGA RES CORP | Energy | 444,335.0 | $82.0M | 0.49% | NEW | — | $184.50 | +40.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 731,132.0 | $81.5M | 0.49% | NEW | — | $111.41 | -2.3% |
| 37 | T | AT&T INC | Communication Services | 3,247,572.0 | $80.7M | 0.48% | NEW | — | $24.84 | -17.1% |
| 38 | CSX | CSX CORP | Industrials | 2,217,445.0 | $80.4M | 0.48% | NEW | — | $36.25 | +34.9% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,008,105.0 | $79.7M | 0.48% | NEW | — | $79.02 | +20.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 371,807.0 | $79.6M | 0.48% | NEW | — | $214.16 | +141.8% |
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
39.0%
Financial Services
13.7%
Communication Services
10.6%
Consumer Cyclical
9.4%
Industrials
7.0%
Healthcare
6.5%
Utilities
3.6%
Real Estate
3.5%
Consumer Defensive
2.9%
Energy
2.2%