Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SKT | TANGER INC | Real Estate | 22,700.0 | $757K | 0.01% | NEW | — | $33.37 | +18.5% |
| 562 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 58,600.0 | $754K | 0.01% | NEW | — | $12.86 | +26.3% |
| 563 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,700.0 | $741K | 0.00% | NEW | — | $76.37 | +1.5% |
| 564 | INSM | INSMED INC | Healthcare | 4,200.0 | $731K | 0.00% | NEW | — | $174.04 | -35.9% |
| 565 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,200.0 | $724K | 0.00% | NEW | — | $31.21 | +11.0% |
| 566 | FTS | FORTIS INC | Utilities | 10,100.0 | $721K | 0.00% | NEW | — | $71.36 | -18.8% |
| 567 | MDB | MONGODB INC | Technology | 1,600.0 | $672K | 0.00% | NEW | — | $419.69 | -15.4% |
| 568 | VEEV | VEEVA SYS INC | Healthcare | 3,000.0 | $670K | 0.00% | NEW | — | $223.23 | -17.5% |
| 569 | BNL | BROADSTONE NET LEASE INC | Real Estate | 38,500.0 | $669K | 0.00% | NEW | — | $17.37 | +22.3% |
| 570 | SLG | SL GREEN RLTY CORP | Real Estate | 14,554.0 | $668K | 0.00% | NEW | — | $45.87 | +16.5% |
| 571 | CIEN | CIENA CORP | Technology | 2,800.0 | $655K | 0.00% | NEW | — | $233.87 | +80.6% |
| 572 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,200.0 | $645K | 0.00% | NEW | — | $27.80 | +35.5% |
| 573 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,800.0 | $626K | 0.00% | NEW | — | $71.16 | -34.9% |
| 574 | RKLB | ROCKET LAB CORP | Industrials | 8,600.0 | $600K | 0.00% | NEW | — | $69.76 | +44.0% |
| 575 | NTRA | NATERA INC | Healthcare | 2,600.0 | $596K | 0.00% | NEW | — | $229.09 | +21.9% |
| 576 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,000.0 | $576K | 0.00% | NEW | — | $26.18 | -30.3% |
| 577 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,700.0 | $560K | 0.00% | NEW | — | $25.82 | +23.4% |
| 578 | AKR | ACADIA RLTY TR | Real Estate | 26,700.0 | $548K | 0.00% | NEW | — | $20.54 | +3.6% |
| 579 | CVE | CENOVUS ENERGY INC | Energy | 23,300.0 | $541K | 0.00% | NEW | — | $23.22 | +6.2% |
| 580 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,500.0 | $539K | 0.00% | NEW | — | $71.90 | — |
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%