Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 24,700.0 | $162K | 0.00% | — | — | $6.57 | +39.9% |
| 662 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,800.0 | $155K | 0.00% | +2K | +9.2% | $5.20 | -20.0% |
| 663 | — | SAFEHOLD INC | — | 11,000.0 | $149K | 0.00% | — | — | $13.53 | — |
| 664 | SNAP | SNAP INC | Communication Services | 18,200.0 | $84K | 0.00% | — | — | $4.60 | +18.0% |
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%