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 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,000.0 | $2.0M | 0.01% | +100.0 | +0.9% | $185.09 | +8.0% |
| 462 | — | EVEREST GROUP LTD | — | 6,225.0 | $2.0M | 0.01% | -420.0 | -6.3% | $326.85 | — |
| 463 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,220.0 | $2.0M | 0.01% | +2K | +6.1% | $71.77 | +18.2% |
| 464 | IEX | IDEX CORP | Industrials | 10,661.0 | $2.0M | 0.01% | -1K | -10.2% | $189.55 | +18.7% |
| 465 | LII | LENNOX INTL INC | Industrials | 4,345.0 | $2.0M | 0.01% | -155.0 | -3.4% | $464.13 | +14.7% |
| 466 | — | COOPER COS INC | — | 28,033.0 | $2.0M | 0.01% | — | — | $71.50 | — |
| 467 | NDSN | NORDSON CORP | Industrials | 7,521.0 | $2.0M | 0.01% | -1K | -14.1% | $266.06 | +11.2% |
| 468 | AVY | AVERY DENNISON CORP | Industrials | 11,508.0 | $2.0M | 0.01% | -837.0 | -6.8% | $172.68 | -8.1% |
| 469 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 71,100.0 | $2.0M | 0.01% | -5K | -6.8% | $27.92 | +13.6% |
| 470 | BBY | BEST BUY INC | Consumer Cyclical | 30,647.0 | $2.0M | 0.01% | +1K | +5.0% | $64.20 | +16.4% |
| 471 | PODD | INSULET CORP | Healthcare | 9,290.0 | $1.9M | 0.01% | +582.0 | +6.7% | $209.84 | -30.5% |
| 472 | LUV | SOUTHWEST AIRLS CO | Industrials | 50,721.0 | $1.9M | 0.01% | -5K | -8.5% | $37.57 | +27.7% |
| 473 | MAS | MASCO CORP | Industrials | 31,529.0 | $1.9M | 0.01% | -2K | -4.6% | $60.37 | +23.2% |
| 474 | MRNA | MODERNA INC | Healthcare | 36,850.0 | $1.9M | 0.01% | -21K | -36.8% | $50.80 | +25.9% |
| 475 | VTRS | VIATRIS INC | Healthcare | 135,665.0 | $1.8M | 0.01% | -26K | -16.0% | $13.51 | +13.8% |
| 476 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 63,421.0 | $1.8M | 0.01% | +600.0 | +1.0% | $28.80 | +7.3% |
| 477 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,297.0 | $1.8M | 0.01% | — | — | $158.04 | -20.1% |
| 478 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,174.0 | $1.8M | 0.01% | -193.0 | -0.6% | $50.44 | -7.5% |
| 479 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,794.0 | $1.8M | 0.01% | -443.0 | -4.8% | $201.65 | -1.4% |
| 480 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,940.0 | $1.8M | 0.01% | -57.0 | -1.1% | $358.79 | -12.9% |
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
36.3%
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%