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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRO | BROWN & BROWN INC | Financial Services | 7,308.0 | $469K | 0.01% | NEW | — | $64.15 | +14.3% |
| 222 | NRG | NRG ENERGY INC | Utilities | 2,974.0 | $434K | 0.01% | NEW | — | $146.06 | -22.2% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,549.0 | $404K | 0.01% | NEW | — | $42.34 | +18.7% |
| 224 | DOCU | DOCUSIGN INC | Technology | 8,577.0 | $381K | 0.01% | NEW | — | $44.42 | +36.3% |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,337.0 | $376K | 0.01% | NEW | — | $281.21 | -16.7% |
| 226 | CB | CHUBB LIMITED | Financial Services | 1,032.0 | $352K | 0.01% | NEW | — | $340.74 | +0.7% |
| 227 | EXC | EXELON CORP | Utilities | 7,203.0 | $336K | 0.01% | NEW | — | $46.62 | -5.0% |
| 228 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,156.0 | $320K | 0.01% | NEW | — | $77.08 | +11.3% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 1,323.0 | $292K | 0.00% | NEW | — | $220.49 | -2.7% |
| 230 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,046.0 | $282K | 0.00% | NEW | — | $137.74 | +26.0% |
| 231 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,513.0 | $264K | 0.00% | NEW | — | $174.26 | +26.1% |
| 232 | DVN | DEVON ENERGY CORP NEW | Energy | 6,083.0 | $251K | 0.00% | NEW | — | $41.32 | +13.5% |
| 233 | FOX | FOX CORP | — | 5,034.0 | $236K | 0.00% | NEW | — | $46.84 | — |
| 234 | MOH | MOLINA HEALTHCARE INC | Healthcare | 975.0 | $223K | 0.00% | NEW | — | $228.70 | -12.7% |
| 235 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 202.0 | $204K | 0.00% | NEW | — | $1011.37 | +4.7% |
| 236 | SNAP | SNAP INC | Communication Services | 19,059.0 | $85K | 0.00% | NEW | — | $4.44 | +33.4% |
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%