Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 720.0 | $524K | 0.00% | NEW | — | $727.86 | -17.8% |
| 582 | AKR | ACADIA RLTY TR | Real Estate | 27,400.0 | $524K | 0.00% | +700.0 | +2.6% | $19.12 | +0.6% |
| 583 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 45,400.0 | $523K | 0.00% | — | — | $11.51 | +40.7% |
| 584 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,000.0 | $520K | 0.00% | — | — | $23.65 | -6.1% |
| 585 | NTRA | NATERA INC | Healthcare | 2,600.0 | $520K | 0.00% | — | — | $199.99 | +106.3% |
| 586 | NWS | NEWS CORP NEW | — | 17,940.0 | $511K | 0.00% | -239.0 | -1.3% | $28.51 | — |
| 587 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,100.0 | $501K | 0.00% | — | — | $61.89 | -44.3% |
| 588 | CW | CURTISS WRIGHT CORP | Industrials | 720.0 | $490K | 0.00% | NEW | — | $681.12 | -20.8% |
| 589 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,700.0 | $486K | 0.00% | +1K | +4.6% | $21.41 | +40.5% |
| 590 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15,800.0 | $481K | 0.00% | — | — | $30.46 | +0.2% |
| 591 | LINE | LINEAGE INC | Real Estate | 14,500.0 | $475K | 0.00% | — | — | $32.76 | +10.3% |
| 592 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 102,200.0 | $473K | 0.00% | — | — | $4.63 | -22.9% |
| 593 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,500.0 | $464K | 0.00% | — | — | $61.85 | — |
| 594 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,092.0 | $422K | 0.00% | — | — | $10.53 | +46.5% |
| 595 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,400.0 | $421K | 0.00% | — | — | $300.83 | +4.5% |
| 596 | MKL | MARKEL GROUP INC | Financial Services | 220.0 | $421K | 0.00% | — | — | $1914.07 | -9.7% |
| 597 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 700.0 | $415K | 0.00% | — | — | $592.98 | -19.8% |
| 598 | — | RB GLOBAL INC | — | 3,100.0 | $414K | 0.00% | — | — | $133.41 | — |
| 599 | MDB | MONGODB INC | Technology | 1,600.0 | $392K | 0.00% | — | — | $244.77 | +67.7% |
| 600 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 41,500.0 | $389K | 0.00% | — | — | $9.37 | +33.3% |
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%