Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVNA | CARVANA CO | Consumer Cyclical | 44,253.0 | $13.9M | 0.09% | -10K | -17.8% | $314.38 | -78.8% |
| 142 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,051.0 | $13.9M | 0.09% | — | — | $433.97 | -8.9% |
| 143 | DD | DUPONT DE NEMOURS INC | Basic Materials | 301,458.0 | $13.8M | 0.09% | +243K | +417.8% | $45.80 | +4.2% |
| 144 | SNPS | SYNOPSYS INC | Technology | 33,036.0 | $13.1M | 0.09% | -1K | -4.3% | $396.48 | +14.9% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,233.0 | $12.9M | 0.09% | -2K | -1.4% | $89.59 | +12.3% |
| 146 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 47,535.0 | $12.9M | 0.08% | -344.0 | -0.7% | $270.88 | +17.4% |
| 147 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 59,598.0 | $12.6M | 0.08% | -943.0 | -1.6% | $212.22 | +7.9% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,266.0 | $12.6M | 0.08% | -9K | -55.1% | $1729.02 | -5.4% |
| 149 | COP | CONOCOPHILLIPS | Energy | 93,866.0 | $12.4M | 0.08% | -2K | -2.5% | $132.00 | -18.4% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,641.0 | $12.3M | 0.08% | +492.0 | +1.9% | $460.99 | -11.8% |
| 151 | PFE | PFIZER INC | Healthcare | 431,877.0 | $12.1M | 0.08% | — | — | $28.08 | -10.2% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127,439.0 | $12.0M | 0.08% | +1K | +1.0% | $93.98 | -2.4% |
| 153 | BLK | BLACKROCK INC | Financial Services | 12,414.0 | $11.9M | 0.08% | +2K | +15.0% | $961.71 | +9.2% |
| 154 | BA | BOEING CO | Industrials | 58,829.0 | $11.7M | 0.08% | +2K | +3.4% | $199.03 | +11.9% |
| 155 | VTR | VENTAS INC | Real Estate | 142,779.0 | $11.7M | 0.08% | — | — | $81.78 | -0.2% |
| 156 | BWA | BORGWARNER INC | Consumer Cyclical | 214,430.0 | $11.6M | 0.08% | — | — | $54.26 | +32.4% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 81,125.0 | $11.0M | 0.07% | -20K | -19.8% | $136.09 | -8.1% |
| 158 | VMI | VALMONT INDS INC | Industrials | 25,847.0 | $10.3M | 0.07% | — | — | $399.57 | +42.7% |
| 159 | FELE | FRANKLIN ELEC INC | Industrials | 111,970.0 | $10.3M | 0.07% | — | — | $92.17 | +13.1% |
| 160 | STLD | STEEL DYNAMICS INC | Basic Materials | 56,923.0 | $10.2M | 0.07% | -1K | -1.8% | $180.00 | +38.8% |
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%