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 | — | LIBERTY MEDIA CORP DEL | — | 3,600.0 | $306K | 0.00% | — | — | $85.02 | — |
| 622 | ENTG | ENTEGRIS INC | Technology | 2,600.0 | $305K | 0.00% | — | — | $117.24 | +26.8% |
| 623 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,900.0 | $302K | 0.00% | NEW | — | $77.47 | -47.6% |
| 624 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 45,200.0 | $300K | 0.00% | NEW | — | $6.64 | +22.3% |
| 625 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 23,568.0 | $298K | 0.00% | — | — | $12.63 | +47.3% |
| 626 | ALAB | ASTERA LABS INC | Technology | 2,700.0 | $296K | 0.00% | — | — | $109.60 | +228.9% |
| 627 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 19,800.0 | $294K | 0.00% | — | — | $14.83 | +20.9% |
| 628 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,600.0 | $288K | 0.00% | +4K | +43.2% | $21.15 | — |
| 629 | CRWV | COREWEAVE INC | Technology | 3,700.0 | $287K | 0.00% | — | — | $77.47 | +16.3% |
| 630 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,600.0 | $281K | 0.00% | — | — | $50.16 | +11.0% |
| 631 | ZS | ZSCALER INC | Technology | 2,000.0 | $281K | 0.00% | — | — | $140.29 | +53.0% |
| 632 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,400.0 | $278K | 0.00% | — | — | $198.29 | -32.8% |
| 633 | — | HEICO CORP NEW | — | 1,300.0 | $274K | 0.00% | — | — | $211.09 | — |
| 634 | RS | RELIANCE INC | Basic Materials | 900.0 | $274K | 0.00% | — | — | $303.92 | +26.9% |
| 635 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,800.0 | $272K | 0.00% | NEW | — | $97.25 | +105.5% |
| 636 | RKT | ROCKET COS INC | Financial Services | 19,000.0 | $271K | 0.00% | — | — | $14.25 | -16.3% |
| 637 | CSL | CARLISLE COS INC | Industrials | 800.0 | $267K | 0.00% | — | — | $333.62 | -5.8% |
| 638 | SILA | SILA REALTY TRUST INC | Real Estate | 11,100.0 | $263K | 0.00% | — | — | $23.68 | +28.2% |
| 639 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 24,100.0 | $261K | 0.00% | — | — | $10.82 | +0.9% |
| 640 | RDDT | REDDIT INC | Communication Services | 1,900.0 | $256K | 0.00% | — | — | $134.65 | +13.4% |
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
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%