Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 42,959.0 | $10.2M | 0.07% | — | — | $236.28 | -19.7% |
| 162 | CIEN | CIENA CORP | Technology | 26,097.0 | $10.1M | 0.07% | +23K | +832.0% | $388.23 | -7.8% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 23,602.0 | $10.0M | 0.07% | +217.0 | +0.9% | $425.34 | -5.5% |
| 164 | STN | STANTEC INC | Industrials | 80,364.0 | $9.7M | 0.06% | — | — | $120.26 | -42.9% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 97,139.0 | $9.6M | 0.06% | — | — | $99.05 | +167.6% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 158,169.0 | $9.6M | 0.06% | -3K | -1.9% | $60.65 | +2.1% |
| 167 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,763.0 | $9.6M | 0.06% | -692.0 | -7.3% | $1093.35 | +25.4% |
| 168 | — | FORTINET INC | — | 116,046.0 | $9.5M | 0.06% | -9K | -6.9% | $81.72 | — |
| 169 | IRM | IRON MTN INC DEL | Real Estate | 91,908.0 | $9.4M | 0.06% | -3K | -3.3% | $102.14 | +9.4% |
| 170 | ADSK | AUTODESK INC | Technology | 38,764.0 | $9.3M | 0.06% | -2K | -5.6% | $239.40 | -11.3% |
| 171 | LITE | LUMENTUM HLDGS INC | Technology | 13,156.0 | $9.2M | 0.06% | NEW | — | $702.76 | +35.5% |
| 172 | REX | REX AMERICAN RES CORP | Basic Materials | 202,664.0 | $9.2M | 0.06% | — | — | $45.57 | -6.2% |
| 173 | VICI | VICI PPTYS INC | Real Estate | 335,644.0 | $9.2M | 0.06% | — | — | $27.32 | -14.4% |
| 174 | CME | CME GROUP INC | Financial Services | 30,925.0 | $9.1M | 0.06% | +2K | +7.1% | $295.35 | -11.8% |
| 175 | PGR | PROGRESSIVE CORP | Financial Services | 45,687.0 | $9.1M | 0.06% | +727.0 | +1.6% | $198.24 | +3.4% |
| 176 | FSLR | FIRST SOLAR INC | Energy | 45,628.0 | $9.0M | 0.06% | -291.0 | -0.6% | $197.26 | -8.6% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 49,019.0 | $8.9M | 0.06% | +584.0 | +1.2% | $182.43 | +9.7% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 9,939.0 | $8.9M | 0.06% | — | — | $895.24 | +9.2% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 26,794.0 | $8.8M | 0.06% | — | — | $328.59 | -16.3% |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,658.0 | $8.8M | 0.06% | -334.0 | -1.7% | $446.54 | +16.8% |
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
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%