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 | KGC | KINROSS GOLD CORP | Basic Materials | 24,400.0 | $1.0M | 0.01% | — | — | $42.53 | -41.1% |
| 542 | NTR | NUTRIEN LTD | Basic Materials | 9,800.0 | $1.0M | 0.01% | — | — | $105.01 | -31.2% |
| 543 | — | GRANITE REAL ESTATE INVT TR | — | 12,400.0 | $1.0M | 0.01% | — | — | $81.80 | — |
| 544 | MAC | MACERICH CO | Real Estate | 52,735.0 | $997K | 0.01% | +1K | +1.9% | $18.90 | +19.8% |
| 545 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51,824.0 | $997K | 0.01% | +3K | +7.0% | $19.23 | +3.2% |
| 546 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 26,200.0 | $980K | 0.01% | +500.0 | +1.9% | $37.42 | -0.1% |
| 547 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,200.0 | $976K | 0.01% | — | — | $87.15 | -8.3% |
| 548 | FOX | FOX CORP | — | 17,964.0 | $954K | 0.01% | +941.0 | +5.5% | $53.10 | — |
| 549 | VNO | VORNADO RLTY TR | Real Estate | 36,400.0 | $946K | 0.01% | — | — | $25.99 | +33.6% |
| 550 | SNOW | SNOWFLAKE INC | Technology | 6,100.0 | $920K | 0.01% | — | — | $150.82 | +122.7% |
| 551 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,900.0 | $910K | 0.01% | — | — | $233.26 | -4.5% |
| 552 | WCN | WASTE CONNECTIONS INC | Industrials | 5,100.0 | $828K | 0.01% | — | — | $162.44 | -4.2% |
| 553 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,500.0 | $827K | 0.01% | — | — | $330.87 | -22.6% |
| 554 | SKT | TANGER INC | Real Estate | 23,300.0 | $792K | 0.01% | +600.0 | +2.6% | $33.98 | +2.2% |
| 555 | CLS | CELESTICA INC | Technology | 2,000.0 | $785K | 0.01% | — | — | $392.42 | -6.9% |
| 556 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,700.0 | $784K | 0.01% | — | — | $80.86 | -17.2% |
| 557 | FTS | FORTIS INC | Utilities | 10,100.0 | $784K | 0.01% | — | — | $77.61 | -31.6% |
| 558 | EPR | EPR PPTYS | Real Estate | 15,600.0 | $779K | 0.01% | +300.0 | +2.0% | $49.96 | +13.8% |
| 559 | CUZ | COUSINS PPTYS INC | Real Estate | 34,310.0 | $774K | 0.01% | — | — | $22.57 | +26.9% |
| 560 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 49,600.0 | $739K | 0.01% | — | — | $14.89 | -1.7% |
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%