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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 139,386.0 | $12.8M | 0.18% | NEW | — | $92.09 | -1.9% |
| 122 | PAYX | PAYCHEX INC | Industrials | 128,398.0 | $12.6M | 0.18% | NEW | — | $98.33 | +27.1% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 51,946.0 | $12.4M | 0.17% | NEW | — | $237.94 | +8.3% |
| 124 | EOG | EOG RES INC | Energy | 92,427.0 | $12.0M | 0.17% | NEW | — | $129.73 | +13.2% |
| 125 | PHM | PULTE GROUP INC | Consumer Cyclical | 86,161.0 | $11.8M | 0.17% | NEW | — | $137.21 | -4.6% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,626.0 | $11.8M | 0.17% | NEW | — | $459.13 | +20.4% |
| 127 | ORCL | ORACLE CORP | Technology | 80,236.0 | $11.8M | 0.17% | NEW | — | $146.55 | -1.3% |
| 128 | GE | GE AEROSPACE | Industrials | 31,206.0 | $11.7M | 0.17% | NEW | — | $373.73 | -6.5% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 262,997.0 | $11.4M | 0.16% | NEW | — | $43.18 | +44.2% |
| 130 | KR | KROGER CO | Consumer Defensive | 185,356.0 | $10.3M | 0.15% | NEW | — | $55.53 | +5.3% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 30,158.0 | $10.3M | 0.15% | NEW | — | $341.02 | -0.3% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,175.0 | $9.9M | 0.14% | NEW | — | $297.89 | -19.3% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,585.0 | $9.7M | 0.14% | NEW | — | $623.54 | +33.7% |
| 134 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20,940.0 | $9.4M | 0.13% | NEW | — | $450.98 | +19.1% |
| 135 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 68,921.0 | $9.4M | 0.13% | NEW | — | $136.95 | +35.0% |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 274,583.0 | $9.3M | 0.13% | NEW | — | $34.00 | +10.1% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 71,273.0 | $9.0M | 0.13% | NEW | — | $126.58 | -3.9% |
| 138 | VRSK | VERISK ANALYTICS INC | Industrials | 50,158.0 | $9.0M | 0.13% | NEW | — | $179.53 | +5.0% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 22,629.0 | $9.0M | 0.13% | NEW | — | $397.17 | -5.9% |
| 140 | AMGN | AMGEN INC | Healthcare | 24,799.0 | $9.0M | 0.13% | NEW | — | $362.12 | +22.1% |
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%