Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITRI | ITRON INC | Technology | 31,375.0 | $2.8M | 0.02% | — | — | $89.63 | -1.3% |
| 382 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,266.0 | $2.8M | 0.02% | +3K | +7.7% | $68.02 | +5.1% |
| 383 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 69,483.0 | $2.8M | 0.02% | — | — | $40.26 | -27.4% |
| 384 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,280.0 | $2.8M | 0.02% | +82.0 | +0.6% | $209.08 | +77.9% |
| 385 | CNQ | CANADIAN NAT RES LTD | Energy | 40,700.0 | $2.8M | 0.02% | — | — | $67.86 | -29.9% |
| 386 | DXCM | DEXCOM INC | Healthcare | 43,777.0 | $2.7M | 0.02% | -1K | -2.4% | $62.80 | +38.0% |
| 387 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,166.0 | $2.7M | 0.02% | +4K | +18.8% | $109.10 | +8.5% |
| 388 | PPG | PPG INDS INC | Basic Materials | 25,651.0 | $2.7M | 0.02% | -1K | -4.9% | $106.88 | +0.0% |
| 389 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,986.0 | $2.7M | 0.02% | -2K | -7.4% | $118.73 | +4.8% |
| 390 | OMC | OMNICOM GROUP INC | Communication Services | 36,202.0 | $2.7M | 0.02% | -1K | -3.5% | $75.31 | -0.3% |
| 391 | UAL | UNITED AIRLS HLDGS INC | Industrials | 29,515.0 | $2.7M | 0.02% | +1K | +5.0% | $92.07 | +21.1% |
| 392 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 61,234.0 | $2.7M | 0.02% | +400.0 | +0.7% | $44.37 | -12.9% |
| 393 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,711.0 | $2.7M | 0.02% | +4K | +7.9% | $46.91 | -26.9% |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,728.0 | $2.7M | 0.02% | -2K | -9.7% | $152.51 | +12.8% |
| 395 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 61,500.0 | $2.7M | 0.02% | +400.0 | +0.7% | $43.82 | +6.5% |
| 396 | CINF | CINCINNATI FINL CORP | Financial Services | 17,106.0 | $2.7M | 0.02% | -914.0 | -5.1% | $157.35 | +2.9% |
| 397 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,019.0 | $2.7M | 0.02% | — | — | $45.30 | -29.2% |
| 398 | GEN | GEN DIGITAL INC | Technology | 141,486.0 | $2.7M | 0.02% | +3K | +2.1% | $18.83 | +10.7% |
| 399 | LH | LABCORP HOLDINGS INC | Healthcare | 9,922.0 | $2.6M | 0.02% | -506.0 | -4.8% | $266.81 | +16.0% |
| 400 | SMCI | SUPER MICRO COMPUTER INC | Technology | 115,313.0 | $2.6M | 0.02% | -6K | -4.9% | $22.77 | +83.5% |
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
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%