Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,800.0 | $332K | 0.00% | NEW | — | $87.42 | -25.1% |
| 622 | — | HEICO CORP NEW | — | 1,300.0 | $328K | 0.00% | NEW | — | $252.43 | — |
| 623 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,100.0 | $318K | 0.00% | NEW | — | $288.85 | +8.4% |
| 624 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,100.0 | $316K | 0.00% | NEW | — | $51.81 | -39.0% |
| 625 | LTC | LTC PPTYS INC | Real Estate | 9,100.0 | $313K | 0.00% | NEW | — | $34.38 | +14.3% |
| 626 | NTST | NETSTREIT CORP | Real Estate | 17,600.0 | $310K | 0.00% | NEW | — | $17.64 | +22.8% |
| 627 | — | ELME COMMUNITIES | — | 17,700.0 | $308K | 0.00% | NEW | — | $17.40 | — |
| 628 | — | ALEXANDER & BALDWIN INC NEW | — | 14,700.0 | $303K | 0.00% | NEW | — | $20.64 | — |
| 629 | TOST | TOAST INC | Technology | 8,200.0 | $291K | 0.00% | NEW | — | $35.51 | -18.8% |
| 630 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,600.0 | $290K | 0.00% | NEW | — | $27.37 | +25.5% |
| 631 | TRU | TRANSUNION | Industrials | 3,300.0 | $283K | 0.00% | NEW | — | $85.75 | -8.7% |
| 632 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 19,800.0 | $280K | 0.00% | NEW | — | $14.14 | +40.7% |
| 633 | IONQ | IONQ INC | Technology | 6,200.0 | $278K | 0.00% | NEW | — | $44.87 | +9.5% |
| 634 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,400.0 | $277K | 0.00% | NEW | — | $197.97 | +19.3% |
| 635 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 23,568.0 | $267K | 0.00% | NEW | — | $11.32 | +65.9% |
| 636 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,600.0 | $265K | 0.00% | NEW | — | $47.36 | +33.8% |
| 637 | CRWV | COREWEAVE INC | Technology | 3,700.0 | $265K | 0.00% | NEW | — | $71.61 | +14.2% |
| 638 | PINS | PINTEREST INC | Communication Services | 10,100.0 | $261K | 0.00% | NEW | — | $25.89 | -14.8% |
| 639 | RS | RELIANCE INC | Basic Materials | 900.0 | $260K | 0.00% | NEW | — | $288.87 | +28.8% |
| 640 | IOT | SAMSARA INC | Technology | 7,300.0 | $259K | 0.00% | NEW | — | $35.45 | +1.4% |
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%