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 | GNL | GLOBAL NET LEASE INC | Real Estate | 40,292.0 | $377K | 0.00% | — | — | $9.36 | -8.7% |
| 602 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 200.0 | $377K | 0.00% | — | — | $1884.66 | +10.9% |
| 603 | PSTG | PURE STORAGE INC | — | 6,200.0 | $366K | 0.00% | — | — | $59.04 | — |
| 604 | — | EMERA INC | — | 5,000.0 | $361K | 0.00% | — | — | $72.11 | — |
| 605 | GTY | GETTY RLTY CORP NEW | Real Estate | 11,300.0 | $359K | 0.00% | +700.0 | +6.6% | $31.80 | -9.9% |
| 606 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,100.0 | $358K | 0.00% | — | — | $325.38 | -21.7% |
| 607 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,600.0 | $357K | 0.00% | — | — | $77.69 | -16.3% |
| 608 | ASTS | AST SPACEMOBILE INC | Technology | 4,300.0 | $356K | 0.00% | NEW | — | $82.87 | -25.4% |
| 609 | GIB | CGI INC | Technology | 3,500.0 | $356K | 0.00% | — | — | $101.70 | -33.4% |
| 610 | LTC | LTC PPTYS INC | Real Estate | 9,500.0 | $353K | 0.00% | +400.0 | +4.4% | $37.16 | +15.6% |
| 611 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,000.0 | $349K | 0.00% | — | — | $15.88 | +4.4% |
| 612 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,500.0 | $348K | 0.00% | NEW | — | $30.28 | +4.8% |
| 613 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 38,300.0 | $345K | 0.00% | — | — | $9.01 | +24.2% |
| 614 | — | THOMSON REUTERS CORP | — | 2,700.0 | $339K | 0.00% | — | — | $125.56 | — |
| 615 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,200.0 | $338K | 0.00% | — | — | $80.39 | +11.6% |
| 616 | ILMN | ILLUMINA INC | Healthcare | 2,700.0 | $333K | 0.00% | — | — | $123.26 | +119.0% |
| 617 | NTST | NETSTREIT CORP | Real Estate | 17,600.0 | $331K | 0.00% | — | — | $18.83 | -3.3% |
| 618 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,100.0 | $326K | 0.00% | — | — | $53.50 | -40.4% |
| 619 | VRE | VERIS RESIDENTIAL INC | Real Estate | 16,800.0 | $317K | 0.00% | +1K | +7.0% | $18.87 | +0.6% |
| 620 | DEI | DOUGLAS EMMETT INC | Real Estate | 32,700.0 | $308K | 0.00% | — | — | $9.42 | +4.2% |
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%