Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | J | JACOBS SOLUTIONS INC | Industrials | 16,874.0 | $2.2M | 0.01% | NEW | — | $132.46 | -3.5% |
| 462 | DOW | DOW INC | Basic Materials | 95,478.0 | $2.2M | 0.01% | NEW | — | $23.38 | +18.5% |
| 463 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,323.0 | $2.2M | 0.01% | NEW | — | $194.34 | +47.1% |
| 464 | LII | LENNOX INTL INC | Industrials | 4,500.0 | $2.2M | 0.01% | NEW | — | $485.58 | +17.4% |
| 465 | IEX | IDEX CORP | Industrials | 11,875.0 | $2.1M | 0.01% | NEW | — | $177.94 | +25.8% |
| 466 | NDSN | NORDSON CORP | Industrials | 8,760.0 | $2.1M | 0.01% | NEW | — | $240.43 | +20.8% |
| 467 | MAS | MASCO CORP | Industrials | 33,036.0 | $2.1M | 0.01% | NEW | — | $63.46 | +30.4% |
| 468 | ALB | ALBEMARLE CORP | Basic Materials | 14,809.0 | $2.1M | 0.01% | NEW | — | $141.44 | -4.2% |
| 469 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,997.0 | $2.1M | 0.01% | NEW | — | $416.82 | -25.2% |
| 470 | CF | CF INDS HLDGS INC | Basic Materials | 26,753.0 | $2.1M | 0.01% | NEW | — | $77.34 | +42.9% |
| 471 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,265.0 | $2.1M | 0.01% | NEW | — | $182.48 | -19.5% |
| 472 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,245.0 | $2.0M | 0.01% | NEW | — | $218.02 | -27.4% |
| 473 | VTRS | VIATRIS INC | Healthcare | 161,492.0 | $2.0M | 0.01% | NEW | — | $12.45 | +34.1% |
| 474 | SOLV | SOLVENTUM CORP | Healthcare | 25,176.0 | $2.0M | 0.01% | NEW | — | $79.24 | -1.2% |
| 475 | AIZ | ASSURANT INC | Financial Services | 8,122.0 | $2.0M | 0.01% | NEW | — | $240.85 | +16.0% |
| 476 | BBY | BEST BUY INC | Consumer Cyclical | 29,177.0 | $2.0M | 0.01% | NEW | — | $66.93 | +16.5% |
| 477 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,900.0 | $1.9M | 0.01% | NEW | — | $178.14 | +18.6% |
| 478 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,237.0 | $1.9M | 0.01% | NEW | — | $209.00 | -7.0% |
| 479 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,658.0 | $1.9M | 0.01% | NEW | — | $340.07 | -14.3% |
| 480 | BAX | BAXTER INTL INC | Healthcare | 100,111.0 | $1.9M | 0.01% | NEW | — | $19.11 | +18.5% |
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
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%