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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 445,028.0 | $62.1M | 0.88% | NEW | — | $139.63 | -37.3% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 336,106.0 | $50.9M | 0.72% | NEW | — | $151.50 | -7.9% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 298,531.0 | $50.7M | 0.72% | NEW | — | $169.88 | +12.4% |
| 24 | — | FORTINET INC | — | 328,757.0 | $50.5M | 0.71% | NEW | — | $153.62 | — |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 99,885.0 | $49.1M | 0.69% | NEW | — | $491.16 | -7.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,513.0 | $48.3M | 0.68% | NEW | — | $500.39 | — |
| 27 | EME | EMCOR GROUP INC | Industrials | 54,351.0 | $45.1M | 0.64% | NEW | — | $829.88 | -10.8% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 491,276.0 | $45.0M | 0.64% | NEW | — | $91.68 | -0.4% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 22,724.0 | $45.0M | 0.64% | NEW | — | $1981.95 | -21.2% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 161,882.0 | $43.5M | 0.62% | NEW | — | $268.86 | -1.8% |
| 31 | SYF | SYNCHRONY FINANCIAL | Financial Services | 547,263.0 | $41.6M | 0.59% | NEW | — | $76.05 | +6.2% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 428,582.0 | $41.2M | 0.58% | NEW | — | $96.12 | -49.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 160,619.0 | $40.8M | 0.58% | NEW | — | $253.97 | +7.5% |
| 34 | SNDK | SANDISK CORP | Technology | 17,796.0 | $40.5M | 0.57% | NEW | — | $2273.73 | -34.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 160,675.0 | $40.4M | 0.57% | NEW | — | $251.64 | +5.6% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 362,987.0 | $40.2M | 0.57% | NEW | — | $110.63 | -3.2% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 561,804.0 | $40.1M | 0.57% | NEW | — | $71.40 | +15.2% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 100,793.0 | $39.3M | 0.56% | NEW | — | $389.89 | +10.0% |
| 39 | EIX | EDISON INTL | Utilities | 527,074.0 | $39.2M | 0.56% | NEW | — | $74.45 | +0.4% |
| 40 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 133,781.0 | $38.7M | 0.55% | NEW | — | $289.43 | -9.4% |
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%