Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,435.0 | $1.6M | 0.01% | -357.0 | -1.6% | $71.06 | +22.1% |
| 502 | AES | AES CORP | Utilities | 112,888.0 | $1.6M | 0.01% | -10K | -7.8% | $14.09 | +3.8% |
| 503 | TTD | THE TRADE DESK INC | Technology | 69,807.0 | $1.6M | 0.01% | +9K | +15.7% | $22.69 | -18.4% |
| 504 | REXR | REXFORD INDL RLTY INC | Real Estate | 48,300.0 | $1.6M | 0.01% | — | — | $32.73 | +1.2% |
| 505 | GNRC | GENERAC HLDGS INC | Industrials | 8,080.0 | $1.6M | 0.01% | -2K | -20.7% | $195.33 | +42.9% |
| 506 | RVTY | REVVITY INC | Healthcare | 17,991.0 | $1.6M | 0.01% | +566.0 | +3.2% | $87.61 | +14.1% |
| 507 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,315.0 | $1.6M | 0.01% | +1K | +10.3% | $101.55 | +3.9% |
| 508 | FDS | FACTSET RESH SYS INC | Financial Services | 7,163.0 | $1.6M | 0.01% | +1K | +19.1% | $216.99 | +2.0% |
| 509 | FR | FIRST INDL RLTY TR INC | Real Estate | 26,700.0 | $1.5M | 0.01% | +300.0 | +1.1% | $57.85 | +6.8% |
| 510 | ERIE | ERIE INDTY CO | Financial Services | 6,143.0 | $1.5M | 0.01% | +126.0 | +2.1% | $251.31 | -12.0% |
| 511 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,925.0 | $1.5M | 0.01% | +293.0 | +3.4% | $172.50 | +7.2% |
| 512 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67,071.0 | $1.5M | 0.01% | -3K | -4.7% | $22.65 | +6.7% |
| 513 | FOXA | FOX CORP | Communication Services | 25,791.0 | $1.5M | 0.01% | +1K | +5.0% | $58.40 | -10.6% |
| 514 | CNI | CANADIAN NATL RY CO | Industrials | 10,400.0 | $1.5M | 0.01% | — | — | $143.18 | -20.8% |
| 515 | SJM | SMUCKER J M CO | Consumer Defensive | 15,436.0 | $1.5M | 0.01% | -4K | -19.5% | $96.44 | +15.0% |
| 516 | TECH | BIO-TECHNE CORP | Healthcare | 28,154.0 | $1.5M | 0.01% | +592.0 | +2.1% | $52.26 | +10.9% |
| 517 | PRGS | PROGRESS SOFTWARE CORP | Technology | 57,289.0 | $1.5M | 0.01% | — | — | $25.65 | +15.7% |
| 518 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,093.0 | $1.4M | 0.01% | -5K | -11.7% | $37.01 | +26.6% |
| 519 | BAX | BAXTER INTL INC | Healthcare | 85,959.0 | $1.4M | 0.01% | -14K | -14.1% | $16.80 | +18.4% |
| 520 | NWSA | NEWS CORP NEW | Communication Services | 57,881.0 | $1.4M | 0.01% | -771.0 | -1.3% | $24.93 | +1.4% |
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%