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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 91,858.0 | $8.8M | 0.12% | NEW | — | $96.25 | +15.6% |
| 142 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 29,553.0 | $8.7M | 0.12% | NEW | — | $296.04 | +18.2% |
| 143 | ILMN | ILLUMINA INC | Healthcare | 47,302.0 | $8.3M | 0.12% | NEW | — | $175.83 | +28.0% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,996.0 | $8.3M | 0.12% | NEW | — | $1382.36 | -5.7% |
| 145 | ROKU | ROKU INC | Communication Services | 59,917.0 | $8.3M | 0.12% | NEW | — | $138.14 | +15.7% |
| 146 | TOST | TOAST INC | Technology | 253,331.0 | $7.0M | 0.10% | NEW | — | $27.82 | +32.3% |
| 147 | TWLO | TWILIO INC | Communication Services | 34,083.0 | $7.0M | 0.10% | NEW | — | $206.33 | +8.5% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 19,858.0 | $7.0M | 0.10% | NEW | — | $352.68 | -4.2% |
| 149 | ALAB | ASTERA LABS INC | Technology | 13,156.0 | $6.4M | 0.09% | NEW | — | $483.02 | -41.5% |
| 150 | — | LEIDOS HOLDINGS INC | — | 60,804.0 | $6.3M | 0.09% | NEW | — | $102.97 | — |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 46,897.0 | $6.2M | 0.09% | NEW | — | $132.83 | +16.5% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 69,718.0 | $6.1M | 0.09% | NEW | — | $87.77 | -4.0% |
| 153 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,883.0 | $6.0M | 0.09% | NEW | — | $115.11 | +6.5% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 235,105.0 | $5.8M | 0.08% | NEW | — | $24.55 | +10.4% |
| 155 | HUBS | HUBSPOT INC | Technology | 31,578.0 | $5.8M | 0.08% | NEW | — | $182.51 | +30.2% |
| 156 | ATI | ATI INC | Industrials | 28,891.0 | $5.7M | 0.08% | NEW | — | $197.10 | +9.2% |
| 157 | MRK | MERCK & CO INC | Healthcare | 41,894.0 | $5.4M | 0.08% | NEW | — | $128.50 | +21.7% |
| 158 | BE | BLOOM ENERGY CORP | Industrials | 17,768.0 | $5.4M | 0.08% | NEW | — | $302.70 | -28.2% |
| 159 | CIEN | CIENA CORP | Technology | 10,582.0 | $5.2M | 0.07% | NEW | — | $490.56 | -21.0% |
| 160 | RKLB | ROCKET LAB CORP | Industrials | 50,003.0 | $5.1M | 0.07% | NEW | — | $101.65 | -34.2% |
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%