Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 55,315.0 | $42.4M | 0.25% | NEW | — | $766.16 | +30.8% |
| 82 | QCOM | QUALCOMM INC | Technology | 241,754.0 | $41.4M | 0.25% | NEW | — | $171.05 | +3.0% |
| 83 | PCG | PG&E CORP | Utilities | 2,539,981.0 | $40.8M | 0.24% | NEW | — | $16.07 | +6.1% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 223,983.0 | $38.3M | 0.23% | NEW | — | $171.18 | +105.3% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 160,672.0 | $36.8M | 0.22% | NEW | — | $228.92 | -13.5% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 294,548.0 | $35.4M | 0.21% | NEW | — | $120.34 | +13.2% |
| 87 | ECL | ECOLAB INC | Basic Materials | 134,542.0 | $35.3M | 0.21% | NEW | — | $262.52 | +7.9% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 221,436.0 | $34.3M | 0.20% | NEW | — | $154.71 | +12.0% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 72,621.0 | $33.9M | 0.20% | NEW | — | $466.86 | -12.1% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 254,105.0 | $33.3M | 0.20% | NEW | — | $131.03 | +22.1% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,200.0 | $32.6M | 0.20% | NEW | — | $2014.26 | -12.5% |
| 92 | MCK | MCKESSON CORP | Healthcare | 39,189.0 | $32.1M | 0.19% | NEW | — | $820.29 | -4.1% |
| 93 | APP | APPLOVIN CORP | Technology | 47,510.0 | $32.0M | 0.19% | NEW | — | $673.82 | -21.8% |
| 94 | AMGN | AMGEN INC | Healthcare | 95,879.0 | $31.4M | 0.19% | NEW | — | $327.31 | +14.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 261,414.0 | $29.7M | 0.18% | NEW | — | $113.77 | -12.5% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 218,349.0 | $29.5M | 0.18% | NEW | — | $135.14 | +21.8% |
| 97 | INTC | INTEL CORP | Technology | 797,520.0 | $29.4M | 0.18% | NEW | — | $36.90 | +226.2% |
| 98 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 151,248.0 | $29.3M | 0.17% | NEW | — | $193.43 | -4.6% |
| 99 | RSG | REPUBLIC SVCS INC | Industrials | 137,572.0 | $29.2M | 0.17% | NEW | — | $211.93 | +2.6% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 131,449.0 | $28.9M | 0.17% | NEW | — | $219.71 | +2.0% |
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
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%