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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CW | CURTISS WRIGHT CORP | Industrials | 50,508.0 | $38.3M | 0.54% | NEW | — | $757.76 | -19.4% |
| 42 | QCOM | QUALCOMM INC | Technology | 205,358.0 | $37.9M | 0.54% | NEW | — | $184.79 | -13.3% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 177,430.0 | $37.8M | 0.54% | NEW | — | $212.85 | +13.6% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 168,026.0 | $37.6M | 0.53% | NEW | — | $223.95 | +25.9% |
| 45 | ADBE | ADOBE INC | Technology | 182,323.0 | $37.4M | 0.53% | NEW | — | $205.02 | +33.3% |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 278,619.0 | $36.9M | 0.52% | NEW | — | $132.52 | +4.3% |
| 47 | TPR | TAPESTRY INC | Consumer Cyclical | 251,747.0 | $36.9M | 0.52% | NEW | — | $146.38 | -10.6% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 315,642.0 | $36.8M | 0.52% | NEW | — | $116.67 | +48.8% |
| 49 | MSCI | MSCI INC | Financial Services | 65,414.0 | $36.6M | 0.52% | NEW | — | $560.04 | +1.2% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 205,019.0 | $36.5M | 0.52% | NEW | — | $178.24 | +19.6% |
| 51 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 443,443.0 | $36.0M | 0.51% | NEW | — | $81.16 | -9.4% |
| 52 | MAS | MASCO CORP | Industrials | 431,765.0 | $35.1M | 0.50% | NEW | — | $81.37 | -10.6% |
| 53 | INCY | INCYTE CORP | Healthcare | 306,810.0 | $34.8M | 0.49% | NEW | — | $113.36 | +14.7% |
| 54 | VRSN | VERISIGN INC | Technology | 137,572.0 | $34.6M | 0.49% | NEW | — | $251.56 | +16.8% |
| 55 | MTB | M & T BK CORP | Financial Services | 144,434.0 | $34.4M | 0.49% | NEW | — | $238.01 | +1.1% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 367,679.0 | $34.3M | 0.49% | NEW | — | $93.40 | +43.7% |
| 57 | AMP | AMERIPRISE FINL INC | Financial Services | 74,505.0 | $34.2M | 0.48% | NEW | — | $458.76 | +22.0% |
| 58 | SNA | SNAP ON INC | Industrials | 84,234.0 | $33.9M | 0.48% | NEW | — | $402.40 | -2.2% |
| 59 | CTAS | CINTAS CORP | Industrials | 194,253.0 | $33.0M | 0.47% | NEW | — | $170.08 | +20.4% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 563,543.0 | $32.1M | 0.46% | NEW | — | $56.98 | +9.5% |
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%