Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 200.0 | $429K | 0.00% | NEW | — | $2146.18 | -2.9% |
| 602 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,092.0 | $419K | 0.00% | NEW | — | $10.46 | +37.9% |
| 603 | PSTG | PURE STORAGE INC | Technology | 6,200.0 | $415K | 0.00% | NEW | — | $67.01 | +11.3% |
| 604 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,400.0 | $406K | 0.00% | NEW | — | $28.21 | +63.2% |
| 605 | BE | BLOOM ENERGY CORP | Industrials | 4,500.0 | $391K | 0.00% | NEW | — | $86.89 | +211.8% |
| 606 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 41,500.0 | $372K | 0.00% | NEW | — | $8.96 | +34.8% |
| 607 | RKT | ROCKET COS INC | Financial Services | 19,000.0 | $368K | 0.00% | NEW | — | $19.36 | -18.5% |
| 608 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,200.0 | $362K | 0.00% | NEW | — | $86.29 | +4.5% |
| 609 | HUBS | HUBSPOT INC | Technology | 900.0 | $361K | 0.00% | NEW | — | $401.30 | -52.1% |
| 610 | DEI | DOUGLAS EMMETT INC | Real Estate | 32,700.0 | $359K | 0.00% | NEW | — | $10.99 | +13.8% |
| 611 | IMO | IMPERIAL OIL LTD | Energy | 3,000.0 | $356K | 0.00% | NEW | — | $118.58 | -4.1% |
| 612 | — | LIBERTY MEDIA CORP DEL | — | 3,600.0 | $355K | 0.00% | NEW | — | $98.51 | — |
| 613 | ILMN | ILLUMINA INC | Healthcare | 2,700.0 | $354K | 0.00% | NEW | — | $131.16 | +43.9% |
| 614 | GNL | GLOBAL NET LEASE INC | Real Estate | 40,292.0 | $347K | 0.00% | NEW | — | $8.60 | +7.1% |
| 615 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 38,300.0 | $342K | 0.00% | NEW | — | $8.94 | +27.3% |
| 616 | AFRM | AFFIRM HLDGS INC | Technology | 4,600.0 | $342K | 0.00% | NEW | — | $74.43 | +13.6% |
| 617 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 700.0 | $341K | 0.00% | NEW | — | $487.25 | +12.3% |
| 618 | — | EMERA INC | — | 5,000.0 | $338K | 0.00% | NEW | — | $67.64 | — |
| 619 | SATS | ECHOSTAR CORP | Technology | 3,100.0 | $337K | 0.00% | NEW | — | $108.70 | -6.6% |
| 620 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,600.0 | $337K | 0.00% | NEW | — | $73.17 | -14.3% |
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
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%