Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 32,946.0 | $28.5M | 0.19% | -6K | -15.9% | $865.36 | -13.3% |
| 102 | QCOM | QUALCOMM INC | Technology | 219,818.0 | $28.3M | 0.18% | -22K | -9.1% | $128.78 | +75.6% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 59,541.0 | $28.2M | 0.18% | -13K | -18.0% | $473.24 | -20.7% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 134,807.0 | $27.9M | 0.18% | -1K | -0.8% | $206.90 | -16.1% |
| 105 | APH | AMPHENOL CORP NEW | Technology | 219,533.0 | $27.7M | 0.18% | +1K | +0.5% | $126.35 | +29.8% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 262,280.0 | $25.3M | 0.17% | — | — | $96.38 | +7.8% |
| 107 | CTVA | CORTEVA INC | Basic Materials | 299,840.0 | $25.1M | 0.16% | +12K | +4.0% | $83.71 | -6.1% |
| 108 | CAT | CATERPILLAR INC | Industrials | 33,443.0 | $23.7M | 0.15% | — | — | $708.46 | +39.1% |
| 109 | XYL | XYLEM INC | Industrials | 196,604.0 | $23.5M | 0.15% | — | — | $119.50 | -6.8% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 71,304.0 | $23.5M | 0.15% | +1K | +1.7% | $328.89 | +1.6% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 189,494.0 | $23.0M | 0.15% | +146K | +331.5% | $121.20 | +7.9% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 289,667.0 | $22.3M | 0.15% | — | — | $77.08 | -4.9% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 135,606.0 | $21.7M | 0.14% | +13K | +10.4% | $160.32 | +79.5% |
| 114 | GE | GE AEROSPACE | Industrials | 75,280.0 | $21.4M | 0.14% | — | — | $283.77 | +26.0% |
| 115 | FDX | FEDEX CORP | Industrials | 58,969.0 | $21.0M | 0.14% | +40K | +204.9% | $356.18 | -8.4% |
| 116 | INTU | INTUIT | Technology | 47,346.0 | $20.5M | 0.13% | -35K | -42.5% | $432.38 | -38.2% |
| 117 | AVB | AVALONBAY CMNTYS INC | Real Estate | 121,892.0 | $19.9M | 0.13% | — | — | $163.35 | +8.6% |
| 118 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 112,752.0 | $19.4M | 0.13% | -38K | -25.4% | $172.11 | +8.6% |
| 119 | MCO | MOODYS CORP | Financial Services | 43,767.0 | $19.1M | 0.12% | -7K | -13.0% | $436.25 | +3.3% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 203,473.0 | $18.8M | 0.12% | -44K | -17.8% | $92.31 | -5.9% |
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
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%