Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,944.0 | $2.3M | 0.01% | -1K | -4.2% | $90.42 | +1.3% |
| 442 | FTV | FORTIVE CORP | Technology | 40,618.0 | $2.2M | 0.01% | -4K | -8.8% | $55.28 | +0.9% |
| 443 | — | HOLOGIC INC | — | 29,504.0 | $2.2M | 0.01% | -1K | -4.6% | $75.59 | — |
| 444 | BN | BROOKFIELD CORP | Financial Services | 39,550.0 | $2.2M | 0.01% | — | — | $56.37 | -35.7% |
| 445 | ALB | ALBEMARLE CORP | Basic Materials | 12,350.0 | $2.2M | 0.01% | -2K | -16.6% | $179.53 | -40.2% |
| 446 | SU | SUNCOR ENERGY INC NEW | Energy | 24,000.0 | $2.2M | 0.01% | — | — | $92.01 | -25.3% |
| 447 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,031.0 | $2.2M | 0.01% | +508.0 | +1.2% | $53.55 | +63.6% |
| 448 | LPX | LOUISIANA PAC CORP | Basic Materials | 29,967.0 | $2.2M | 0.01% | — | — | $72.75 | -9.2% |
| 449 | CSGP | COSTAR GROUP INC | Real Estate | 53,667.0 | $2.2M | 0.01% | +7K | +15.1% | $40.34 | -33.0% |
| 450 | APA | APA CORPORATION | Energy | 50,919.0 | $2.2M | 0.01% | -13K | -20.0% | $42.44 | -0.3% |
| 451 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,063.0 | $2.2M | 0.01% | +298.0 | +2.2% | $153.10 | -34.3% |
| 452 | BALL | BALL CORP | Consumer Cyclical | 36,394.0 | $2.2M | 0.01% | -8K | -17.1% | $59.11 | -3.3% |
| 453 | INCY | INCYTE CORP | Healthcare | 22,550.0 | $2.1M | 0.01% | -719.0 | -3.1% | $94.12 | +32.6% |
| 454 | EPAM | EPAM SYS INC | Technology | 15,613.0 | $2.1M | 0.01% | +1K | +9.3% | $135.40 | -20.6% |
| 455 | GPN | GLOBAL PMTS INC | Industrials | 31,210.0 | $2.1M | 0.01% | — | — | $67.30 | +25.9% |
| 456 | CNC | CENTENE CORP DEL | Healthcare | 63,387.0 | $2.1M | 0.01% | -670.0 | -1.1% | $32.74 | +91.0% |
| 457 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,732.0 | $2.1M | 0.01% | -1K | -6.0% | $100.09 | -21.7% |
| 458 | TXT | TEXTRON INC | Industrials | 23,698.0 | $2.1M | 0.01% | -3K | -10.3% | $87.56 | -11.6% |
| 459 | J | JACOBS SOLUTIONS INC | Industrials | 16,287.0 | $2.1M | 0.01% | -587.0 | -3.5% | $127.28 | +8.7% |
| 460 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,385.0 | $2.0M | 0.01% | +1K | +5.7% | $105.75 | +21.2% |
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%