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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 320,668.0 | $31.8M | 0.45% | NEW | — | $99.29 | -10.6% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 130,904.0 | $31.8M | 0.45% | NEW | — | $242.67 | +27.3% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 61,523.0 | $31.3M | 0.44% | NEW | — | $509.46 | +9.2% |
| 64 | IDXX | IDEXX LABS INC | Healthcare | 59,123.0 | $31.1M | 0.44% | NEW | — | $526.44 | +4.5% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 89,870.0 | $30.1M | 0.43% | NEW | — | $334.82 | -23.6% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 89,504.0 | $29.5M | 0.42% | NEW | — | $330.12 | +12.0% |
| 67 | EWBC | EAST WEST BANCORP INC | Financial Services | 226,725.0 | $29.3M | 0.41% | NEW | — | $129.09 | +0.3% |
| 68 | CME | CME GROUP INC | Financial Services | 131,777.0 | $29.1M | 0.41% | NEW | — | $220.83 | +25.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 97,614.0 | $29.1M | 0.41% | NEW | — | $298.07 | -12.8% |
| 70 | TEL | TE CONNECTIVITY PLC | Technology | 143,338.0 | $28.9M | 0.41% | NEW | — | $201.61 | -0.1% |
| 71 | RMD | RESMED INC | Healthcare | 146,197.0 | $28.5M | 0.40% | NEW | — | $194.88 | +21.4% |
| 72 | FAST | FASTENAL CO | Industrials | 589,064.0 | $28.3M | 0.40% | NEW | — | $48.03 | +4.7% |
| 73 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 173,178.0 | $28.2M | 0.40% | NEW | — | $162.98 | +16.0% |
| 74 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 127,517.0 | $27.6M | 0.39% | NEW | — | $216.60 | -8.4% |
| 75 | FOXA | FOX CORP | Communication Services | 517,698.0 | $27.0M | 0.38% | NEW | — | $52.16 | +34.8% |
| 76 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,910.0 | $26.7M | 0.38% | NEW | — | $1277.51 | +9.8% |
| 77 | DXCM | DEXCOM INC | Healthcare | 382,931.0 | $25.8M | 0.36% | NEW | — | $67.35 | +32.4% |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 145,172.0 | $25.8M | 0.36% | NEW | — | $177.47 | +39.1% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,421.0 | $25.5M | 0.36% | NEW | — | $415.63 | -4.6% |
| 80 | CSCO | CISCO SYS INC | Technology | 216,148.0 | $25.4M | 0.36% | NEW | — | $117.46 | -5.4% |
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%