Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AOS | SMITH A O CORP | Industrials | 21,787.0 | $1.4M | 0.01% | -2K | -7.2% | $65.94 | -11.1% |
| 522 | — | BROWN FORMAN CORP | — | 54,320.0 | $1.4M | 0.01% | +2K | +4.7% | $26.44 | — |
| 523 | POOL | POOL CORP | Industrials | 7,027.0 | $1.4M | 0.01% | +179.0 | +2.6% | $202.33 | -18.5% |
| 524 | HSIC | HENRY SCHEIN INC | Healthcare | 19,208.0 | $1.4M | 0.01% | -2K | -7.7% | $73.70 | +17.2% |
| 525 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,813.0 | $1.4M | 0.01% | -1K | -4.1% | $43.06 | -16.5% |
| 526 | STAG | STAG INDL INC | Real Estate | 38,900.0 | $1.4M | 0.01% | +400.0 | +1.0% | $36.06 | +2.0% |
| 527 | BEN | FRANKLIN RESOURCES INC | Financial Services | 59,110.0 | $1.4M | 0.01% | -8K | -11.9% | $23.62 | +39.8% |
| 528 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 87,995.0 | $1.4M | 0.01% | -5K | -5.1% | $15.72 | -8.9% |
| 529 | MOS | MOSAIC CO NEW | Basic Materials | 53,211.0 | $1.4M | 0.01% | -13K | -20.0% | $25.50 | -9.8% |
| 530 | DVA | DAVITA INC | Healthcare | 8,628.0 | $1.3M | 0.01% | -4K | -31.8% | $153.69 | +16.1% |
| 531 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 59,190.0 | $1.3M | 0.01% | +5K | +9.1% | $22.27 | -13.0% |
| 532 | FNV | FRANCO NEV CORP | Basic Materials | 3,800.0 | $1.3M | 0.01% | — | — | $344.45 | -25.1% |
| 533 | TRNO | TERRENO RLTY CORP | Real Estate | 21,200.0 | $1.3M | 0.01% | +300.0 | +1.4% | $61.42 | +7.6% |
| 534 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 41,200.0 | $1.3M | 0.01% | +600.0 | +1.5% | $30.36 | -12.6% |
| 535 | NET | CLOUDFLARE INC | Technology | 6,000.0 | $1.2M | 0.01% | — | — | $206.34 | +69.1% |
| 536 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 17,971.0 | $1.2M | 0.01% | +14K | +372.9% | $67.57 | +16.3% |
| 537 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,800.0 | $1.2M | 0.01% | +200.0 | +1.6% | $92.27 | +31.6% |
| 538 | HR | HEALTHCARE RLTY TR | Real Estate | 68,600.0 | $1.2M | 0.01% | +1K | +1.5% | $16.99 | +6.2% |
| 539 | KRG | KITE RLTY GROUP TR | Real Estate | 45,053.0 | $1.1M | 0.01% | — | — | $24.55 | +0.9% |
| 540 | CVE | CENOVUS ENERGY INC | Energy | 28,200.0 | $1.0M | 0.01% | +5K | +21.0% | $36.92 | -16.2% |
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%