Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 112,509.0 | $18.5M | 0.12% | -5K | -4.1% | $164.13 | +149.5% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 190,961.0 | $18.4M | 0.12% | +16K | +9.4% | $96.47 | +6.3% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 323,515.0 | $18.4M | 0.12% | -144K | -30.8% | $56.85 | -29.0% |
| 124 | GLW | CORNING INC | Technology | 135,100.0 | $18.4M | 0.12% | -12K | -8.5% | $135.97 | +43.4% |
| 125 | APP | APPLOVIN CORP | Technology | 45,244.0 | $18.0M | 0.12% | -2K | -4.8% | $398.00 | +18.0% |
| 126 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 96,015.0 | $17.9M | 0.12% | +1K | +1.2% | $186.53 | +13.3% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,884.0 | $17.8M | 0.12% | +2K | +2.4% | $270.59 | +48.2% |
| 128 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 87,779.0 | $17.3M | 0.11% | -19K | -17.5% | $197.50 | +21.2% |
| 129 | MET | METLIFE INC | Financial Services | 243,755.0 | $17.2M | 0.11% | — | — | $70.72 | +21.0% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 721,875.0 | $17.2M | 0.11% | -10K | -1.3% | $23.81 | +99.1% |
| 131 | ADBE | ADOBE INC | Technology | 70,289.0 | $17.1M | 0.11% | -5K | -7.2% | $243.08 | -19.7% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,030.0 | $16.8M | 0.11% | -2K | -5.1% | $390.41 | +75.4% |
| 133 | O | REALTY INCOME CORP | Real Estate | 271,164.0 | $16.6M | 0.11% | — | — | $61.18 | -1.5% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 59,251.0 | $16.0M | 0.10% | -8K | -11.3% | $270.49 | +175.9% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 99,390.0 | $15.9M | 0.10% | +16K | +19.6% | $159.70 | +2.6% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,085.0 | $15.7M | 0.10% | -11K | -12.5% | $203.18 | +7.5% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 310,673.0 | $15.6M | 0.10% | -4K | -1.3% | $50.20 | -9.6% |
| 138 | FFIV | F5 INC | Technology | 51,942.0 | $15.0M | 0.10% | +6K | +12.8% | $289.33 | +33.2% |
| 139 | — | SANDISK CORP | — | 22,656.0 | $14.4M | 0.09% | -4K | -14.2% | $635.34 | — |
| 140 | RMD | RESMED INC | Healthcare | 62,329.0 | $14.0M | 0.09% | -5K | -7.2% | $224.48 | -16.0% |
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
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%