Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMO | BANK MONTREAL QUE | Financial Services | 13,900.0 | $2.6M | 0.02% | — | — | $188.42 | -4.1% |
| 402 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,114.0 | $2.6M | 0.02% | -562.0 | -2.5% | $117.61 | +11.4% |
| 403 | VLTO | VERALTO CORP | Industrials | 29,336.0 | $2.6M | 0.02% | — | — | $88.42 | +10.8% |
| 404 | CF | CF INDS HLDGS INC | Basic Materials | 19,960.0 | $2.6M | 0.02% | -7K | -25.4% | $129.84 | -11.3% |
| 405 | NI | NISOURCE INC | Utilities | 55,275.0 | $2.6M | 0.02% | -4K | -7.2% | $46.66 | -7.8% |
| 406 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,106.0 | $2.6M | 0.02% | -1K | -9.4% | $196.04 | +8.8% |
| 407 | HUM | HUMANA INC | Healthcare | 14,796.0 | $2.6M | 0.02% | +2K | +14.5% | $173.39 | +120.3% |
| 408 | EFX | EQUIFAX INC | Industrials | 14,241.0 | $2.6M | 0.02% | +111.0 | +0.8% | $180.07 | +1.4% |
| 409 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,029.0 | $2.6M | 0.02% | -459.0 | -3.2% | $182.33 | +37.2% |
| 410 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,935.0 | $2.5M | 0.02% | -1K | -8.1% | $150.00 | -9.4% |
| 411 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,133.0 | $2.5M | 0.02% | -4K | -11.5% | $93.32 | +9.9% |
| 412 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,886.0 | $2.5M | 0.02% | -945.0 | -6.8% | $195.98 | +21.3% |
| 413 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,818.0 | $2.5M | 0.02% | — | — | $109.51 | +19.0% |
| 414 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 40,000.0 | $2.5M | 0.02% | -3K | -6.5% | $62.42 | +4.8% |
| 415 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 33,627.0 | $2.4M | 0.02% | -1K | -4.1% | $72.55 | +16.6% |
| 416 | — | CORPAY INC | — | 8,346.0 | $2.4M | 0.02% | -312.0 | -3.6% | $290.99 | — |
| 417 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,819.0 | $2.4M | 0.02% | +612.0 | +2.3% | $90.14 | +25.2% |
| 418 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,820.0 | $2.4M | 0.02% | -197.0 | -1.2% | $143.23 | +25.4% |
| 419 | MIR | MIRION TECHNOLOGIES INC | Industrials | 129,502.0 | $2.4M | 0.02% | — | — | $18.59 | -15.9% |
| 420 | TSN | TYSON FOODS INC | Consumer Defensive | 37,542.0 | $2.4M | 0.02% | -2K | -6.2% | $64.07 | -8.7% |
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
36.4%
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%