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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,342.0 | $2.8M | 0.04% | NEW | — | $248.37 | +12.6% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 34,333.0 | $2.8M | 0.04% | NEW | — | $81.27 | +12.9% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,628.0 | $2.8M | 0.04% | NEW | — | $1697.39 | +17.5% |
| 184 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,597.0 | $2.7M | 0.04% | NEW | — | $131.58 | +4.7% |
| 185 | LIN | LINDE PLC | Basic Materials | 5,104.0 | $2.6M | 0.04% | NEW | — | $518.94 | -6.1% |
| 186 | RSG | REPUBLIC SVCS INC | Industrials | 12,068.0 | $2.6M | 0.04% | NEW | — | $213.08 | +4.2% |
| 187 | PODD | INSULET CORP | Healthcare | 16,137.0 | $2.5M | 0.04% | NEW | — | $152.25 | -6.8% |
| 188 | ON | ON SEMICONDUCTOR CORP | Technology | 25,908.0 | $2.4M | 0.04% | NEW | — | $94.54 | -23.8% |
| 189 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,246.0 | $2.4M | 0.03% | NEW | — | $100.28 | +11.7% |
| 190 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,617.0 | $2.3M | 0.03% | NEW | — | $131.43 | -1.9% |
| 191 | — | CRH PLC | — | 21,123.0 | $2.3M | 0.03% | NEW | — | $107.00 | — |
| 192 | — | HEICO CORP NEW | — | 8,344.0 | $2.2M | 0.03% | NEW | — | $257.91 | — |
| 193 | FN | FABRINET | Technology | 3,463.0 | $1.9M | 0.03% | NEW | — | $562.08 | -24.2% |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,465.0 | $1.9M | 0.03% | NEW | — | $350.07 | -8.8% |
| 195 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,782.0 | $1.7M | 0.03% | NEW | — | $109.77 | +1.0% |
| 196 | UNP | UNION PAC CORP | Industrials | 6,217.0 | $1.7M | 0.02% | NEW | — | $272.00 | +14.4% |
| 197 | CSL | CARLISLE COS INC | Industrials | 4,566.0 | $1.7M | 0.02% | NEW | — | $362.75 | -0.8% |
| 198 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,473.0 | $1.6M | 0.02% | NEW | — | $301.03 | -20.8% |
| 199 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,021.0 | $1.6M | 0.02% | NEW | — | $794.79 | +3.9% |
| 200 | JBL | JABIL INC | Technology | 4,103.0 | $1.6M | 0.02% | NEW | — | $385.48 | -20.3% |
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%