Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FOX | FOX CORP | Communication Services | 17,023.0 | $1.1M | 0.01% | NEW | — | $64.93 | -22.1% |
| 542 | FNV | FRANCO NEV CORP | Basic Materials | 3,800.0 | $1.1M | 0.01% | NEW | — | $284.51 | -23.5% |
| 543 | KRG | KITE RLTY GROUP TR | Real Estate | 45,053.0 | $1.1M | 0.01% | NEW | — | $23.97 | +19.6% |
| 544 | — | GRANITE REAL ESTATE INVT TR | — | 12,400.0 | $1.0M | 0.01% | NEW | — | $81.71 | — |
| 545 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,500.0 | $994K | 0.01% | NEW | — | $397.65 | -21.3% |
| 546 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,200.0 | $960K | 0.01% | NEW | — | $85.68 | -7.0% |
| 547 | MAC | MACERICH CO | Real Estate | 51,735.0 | $955K | 0.01% | NEW | — | $18.46 | +37.9% |
| 548 | KGC | KINROSS GOLD CORP | Basic Materials | 24,400.0 | $943K | 0.01% | NEW | — | $38.66 | -36.1% |
| 549 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,424.0 | $917K | 0.01% | NEW | — | $18.94 | +6.4% |
| 550 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,700.0 | $914K | 0.01% | NEW | — | $35.57 | +18.2% |
| 551 | KRC | KILROY RLTY CORP | Real Estate | 24,100.0 | $901K | 0.01% | NEW | — | $37.37 | +5.2% |
| 552 | WCN | WASTE CONNECTIONS INC | Industrials | 5,100.0 | $894K | 0.01% | NEW | — | $175.36 | -6.1% |
| 553 | RBLX | ROBLOX CORP | Technology | 11,000.0 | $891K | 0.01% | NEW | — | $81.03 | -31.6% |
| 554 | CUZ | COUSINS PPTYS INC | Real Estate | 34,310.0 | $885K | 0.01% | NEW | — | $25.78 | +20.5% |
| 555 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,900.0 | $868K | 0.01% | NEW | — | $222.63 | +3.4% |
| 556 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 49,600.0 | $867K | 0.01% | NEW | — | $17.48 | -0.9% |
| 557 | NTR | NUTRIEN LTD | Basic Materials | 9,800.0 | $830K | 0.01% | NEW | — | $84.72 | -23.2% |
| 558 | CLS | CELESTICA INC | Technology | 2,000.0 | $812K | 0.01% | NEW | — | $406.01 | -17.2% |
| 559 | MSTR | MICROSTRATEGY INC | Technology | 5,100.0 | $775K | 0.01% | NEW | — | $151.95 | -33.7% |
| 560 | EPR | EPR PPTYS | Real Estate | 15,300.0 | $763K | 0.01% | NEW | — | $49.90 | +18.4% |
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
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%