Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GGG | GRACO INC | Industrials | 2,900.0 | $245K | 0.00% | — | — | $84.65 | -8.9% |
| 642 | UMH | UMH PPTYS INC | Real Estate | 16,900.0 | $244K | 0.00% | +1K | +6.3% | $14.43 | +6.2% |
| 643 | TW | TRADEWEB MKTS INC | Financial Services | 2,000.0 | $235K | 0.00% | — | — | $117.66 | -14.0% |
| 644 | IOT | SAMSARA INC | Technology | 7,300.0 | $231K | 0.00% | — | — | $31.69 | +24.1% |
| 645 | TRU | TRANSUNION | Industrials | 3,300.0 | $228K | 0.00% | — | — | $69.19 | -2.4% |
| 646 | TEAM | ATLASSIAN CORPORATION | Technology | 3,300.0 | $225K | 0.00% | — | — | $68.25 | +182.2% |
| 647 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,700.0 | $224K | 0.00% | — | — | $131.74 | +5.5% |
| 648 | OKTA | OKTA INC | Technology | 2,800.0 | $220K | 0.00% | — | — | $78.71 | +162.5% |
| 649 | HUBS | HUBSPOT INC | Technology | 900.0 | $220K | 0.00% | — | — | $244.10 | -9.2% |
| 650 | RPM | RPM INTL INC | Basic Materials | 2,200.0 | $219K | 0.00% | — | — | $99.40 | -0.7% |
| 651 | WSO | WATSCO INC | Industrials | 600.0 | $218K | 0.00% | — | — | $363.79 | -12.0% |
| 652 | TOST | TOAST INC | Technology | 8,200.0 | $217K | 0.00% | — | — | $26.51 | +13.6% |
| 653 | TFII | TFI INTL INC | Industrials | 1,400.0 | $212K | 0.00% | NEW | — | $151.42 | -19.6% |
| 654 | AFRM | AFFIRM HLDGS INC | Technology | 4,600.0 | $211K | 0.00% | — | — | $45.82 | +56.2% |
| 655 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,400.0 | $204K | 0.00% | — | — | $46.38 | -12.0% |
| 656 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,900.0 | $194K | 0.00% | — | — | $15.05 | +1.6% |
| 657 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,300.0 | $190K | 0.00% | — | — | $18.41 | +16.7% |
| 658 | RLJ | RLJ LODGING TR | Real Estate | 25,517.0 | $189K | 0.00% | -4K | -13.6% | $7.42 | +49.9% |
| 659 | PINS | PINTEREST INC | Communication Services | 10,100.0 | $185K | 0.00% | — | — | $18.34 | +2.1% |
| 660 | JBGS | JBG SMITH PPTYS | Real Estate | 12,450.0 | $182K | 0.00% | — | — | $14.61 | -28.7% |
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%