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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FERG | FERGUSON ENTERPRISES INC | Industrials | 105,310.0 | $25.0M | 0.35% | NEW | — | $237.33 | -2.0% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 197,495.0 | $24.6M | 0.35% | NEW | — | $124.44 | +50.2% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 147,984.0 | $24.5M | 0.35% | NEW | — | $165.76 | +20.6% |
| 84 | NTAP | NETAPP INC | Technology | 152,400.0 | $23.6M | 0.33% | NEW | — | $154.76 | +21.1% |
| 85 | CF | CF INDUSTRIES HOLD | Basic Materials | 213,487.0 | $23.1M | 0.33% | NEW | — | $108.26 | +17.5% |
| 86 | APA | APA CORPORATION | Energy | 693,289.0 | $22.6M | 0.32% | NEW | — | $32.57 | +27.0% |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 130,870.0 | $22.1M | 0.31% | NEW | — | $168.53 | -9.0% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 62,663.0 | $21.6M | 0.31% | NEW | — | $344.32 | +1.8% |
| 89 | DLTR | DOLLAR TREE INC | Consumer Defensive | 177,895.0 | $21.5M | 0.30% | NEW | — | $120.95 | +11.2% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 81,098.0 | $21.1M | 0.30% | NEW | — | $260.44 | +30.7% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 123,409.0 | $20.7M | 0.29% | NEW | — | $167.73 | +8.3% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75,930.0 | $20.5M | 0.29% | NEW | — | $270.47 | +4.1% |
| 93 | ES | EVERSOURCE ENERGY | Utilities | 271,578.0 | $19.6M | 0.28% | NEW | — | $72.27 | -1.7% |
| 94 | GGG | GRACO INC | Industrials | 251,250.0 | $19.0M | 0.27% | NEW | — | $75.61 | +4.1% |
| 95 | ROL | ROLLINS INC | Consumer Cyclical | 455,114.0 | $19.0M | 0.27% | NEW | — | $41.74 | -12.9% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,364.0 | $18.7M | 0.27% | NEW | — | $338.25 | -0.7% |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 478,763.0 | $18.5M | 0.26% | NEW | — | $38.73 | +62.8% |
| 98 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34,202.0 | $18.5M | 0.26% | NEW | — | $541.83 | -4.3% |
| 99 | APP | APPLOVIN CORP | Technology | 35,868.0 | $18.5M | 0.26% | NEW | — | $515.23 | -39.7% |
| 100 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 211,507.0 | $18.4M | 0.26% | NEW | — | $87.04 | +12.8% |
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%