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 | BNL | BROADSTONE NET LEASE INC | Real Estate | 39,500.0 | $722K | 0.01% | +1K | +2.6% | $18.27 | +12.6% |
| 562 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,200.0 | $710K | 0.01% | — | — | $30.60 | +9.5% |
| 563 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,200.0 | $699K | 0.01% | — | — | $30.12 | +4.5% |
| 564 | KRC | KILROY RLTY CORP | Real Estate | 24,500.0 | $691K | 0.01% | +400.0 | +1.7% | $28.21 | +30.5% |
| 565 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,700.0 | $690K | 0.01% | +2K | +28.9% | $102.94 | -28.7% |
| 566 | INSM | INSMED INC | Healthcare | 4,200.0 | $687K | 0.00% | — | — | $163.52 | -41.4% |
| 567 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 58,600.0 | $672K | 0.00% | — | — | $11.46 | +22.8% |
| 568 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,800.0 | $670K | 0.00% | — | — | $76.10 | -35.6% |
| 569 | MSTR | MICROSTRATEGY INC | Technology | 5,100.0 | $636K | 0.00% | — | — | $124.80 | -9.8% |
| 570 | RBLX | ROBLOX CORP | Technology | 11,000.0 | $622K | 0.00% | — | — | $56.56 | -8.9% |
| 571 | SE | SEA LTD | Consumer Cyclical | 7,400.0 | $613K | 0.00% | -105K | -93.4% | $82.81 | +10.2% |
| 572 | BE | BLOOM ENERGY CORP | Industrials | 4,500.0 | $610K | 0.00% | — | — | $135.49 | +142.8% |
| 573 | TECK | TECK RESOURCES LTD | Basic Materials | 8,100.0 | $584K | 0.00% | — | — | $72.10 | -10.7% |
| 574 | RKLB | ROCKET LAB CORP | Industrials | 8,600.0 | $552K | 0.00% | — | — | $64.22 | +67.0% |
| 575 | SLG | SL GREEN RLTY CORP | Real Estate | 14,854.0 | $549K | 0.00% | +300.0 | +2.1% | $36.94 | +36.9% |
| 576 | IMO | IMPERIAL OIL LTD | Energy | 3,000.0 | $547K | 0.00% | — | — | $182.21 | -38.2% |
| 577 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,400.0 | $543K | 0.00% | — | — | $37.74 | +17.8% |
| 578 | UE | URBAN EDGE PPTYS | Real Estate | 26,600.0 | $531K | 0.00% | +900.0 | +3.5% | $19.98 | +11.5% |
| 579 | VEEV | VEEVA SYS INC | Healthcare | 3,000.0 | $527K | 0.00% | — | — | $175.66 | -12.7% |
| 580 | CURB | CURBLINE PPTYS CORP | Real Estate | 20,350.0 | $525K | 0.00% | +700.0 | +3.6% | $25.79 | +15.8% |
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%