Portfolio (Quarterly)
Guide ↗
Aware Super Pty Ltd as trustee of Aware Super
· CIK 0002012816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHI | D R HORTON INC | Consumer Cyclical | 9,232.0 | $1.5M | 0.02% | NEW | — | $162.88 | -7.4% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 5,380.0 | $1.5M | 0.02% | NEW | — | $275.68 | +1.3% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 10,502.0 | $1.4M | 0.02% | NEW | — | $134.69 | +12.6% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,369.0 | $1.4M | 0.02% | NEW | — | $415.29 | +16.9% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 1,365.0 | $1.3M | 0.02% | NEW | — | $978.12 | +3.9% |
| 206 | L | LOEWS CORP | Financial Services | 11,302.0 | $1.3M | 0.02% | NEW | — | $113.21 | -2.1% |
| 207 | HUBB | HUBBELL INC | Industrials | 2,169.0 | $1.1M | 0.02% | NEW | — | $523.20 | -11.3% |
| 208 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,083.0 | $1.1M | 0.02% | NEW | — | $135.99 | -13.7% |
| 209 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,390.0 | $1.0M | 0.01% | NEW | — | $188.34 | -23.7% |
| 210 | TER | TERADYNE INC | Technology | 2,035.0 | $985K | 0.01% | NEW | — | $483.84 | -24.3% |
| 211 | — | CENCORA INC | — | 3,139.0 | $888K | 0.01% | NEW | — | $282.98 | — |
| 212 | MDB | MONGODB INC | Technology | 2,455.0 | $825K | 0.01% | NEW | — | $335.90 | +20.5% |
| 213 | TXT | TEXTRON INC | Industrials | 8,502.0 | $780K | 0.01% | NEW | — | $91.73 | -10.8% |
| 214 | OMC | OMNICOM GROUP INC | Communication Services | 9,601.0 | $699K | 0.01% | NEW | — | $72.83 | +21.1% |
| 215 | EVRG | EVERGY INC | Utilities | 7,572.0 | $654K | 0.01% | NEW | — | $86.43 | -5.8% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 1,533.0 | $624K | 0.01% | NEW | — | $407.26 | +6.3% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 4,001.0 | $542K | 0.01% | NEW | — | $135.40 | +5.1% |
| 218 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,904.0 | $525K | 0.01% | NEW | — | $29.33 | +31.1% |
| 219 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,580.0 | $489K | 0.01% | NEW | — | $36.01 | +10.7% |
| 220 | NKE | NIKE INC | Consumer Cyclical | 11,751.0 | $482K | 0.01% | NEW | — | $41.05 | -3.8% |
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
41.7%
Industrials
11.6%
Financial Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.6%
Communication Services
8.3%
Consumer Defensive
3.6%
Utilities
2.6%
Energy
1.3%
Basic Materials
1.3%