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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EA | ELECTRONIC ARTS INC | Communication Services | 24,032.0 | $4.9M | 0.07% | NEW | — | $205.04 | +2.3% |
| 162 | CNC | CENTENE CORP DEL | Healthcare | 74,860.0 | $4.8M | 0.07% | NEW | — | $64.19 | +1.3% |
| 163 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,089.0 | $4.6M | 0.07% | NEW | — | $271.95 | -16.7% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,038.0 | $4.5M | 0.06% | NEW | — | $496.73 | +11.3% |
| 165 | RS | RELIANCE INC | Basic Materials | 11,828.0 | $4.4M | 0.06% | NEW | — | $373.60 | +2.7% |
| 166 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,772.0 | $4.3M | 0.06% | NEW | — | $255.88 | +32.1% |
| 167 | COP | CONOCOPHILLIPS | Energy | 40,421.0 | $4.2M | 0.06% | NEW | — | $103.96 | +26.8% |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 16,824.0 | $4.0M | 0.06% | NEW | — | $237.56 | +0.2% |
| 169 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,793.0 | $4.0M | 0.06% | NEW | — | $111.31 | +28.3% |
| 170 | — | VERSIGENT PLC | — | 85,278.0 | $3.6M | 0.05% | NEW | — | $42.01 | — |
| 171 | CTVA | CORTEVA INC | Basic Materials | 41,296.0 | $3.5M | 0.05% | NEW | — | $84.69 | -1.9% |
| 172 | — | SPACE EXPLORATION TECHN CORP | — | 20,000.0 | $3.4M | 0.05% | NEW | — | $170.86 | — |
| 173 | — | FEDEX FGHT HLDG CO INC | — | 21,629.0 | $3.3M | 0.05% | NEW | — | $151.00 | — |
| 174 | BAP | CREDICORP LTD | Financial Services | 8,318.0 | $3.2M | 0.05% | NEW | — | $389.58 | -1.6% |
| 175 | FFIV | F5 INC | Technology | 7,782.0 | $3.2M | 0.05% | NEW | — | $415.96 | -8.0% |
| 176 | CINF | CINCINNATI FINL CORP | Financial Services | 16,849.0 | $3.1M | 0.04% | NEW | — | $185.14 | -7.4% |
| 177 | AEE | AMEREN CORP | Utilities | 27,134.0 | $3.1M | 0.04% | NEW | — | $113.04 | -5.5% |
| 178 | RDDT | REDDIT INC | Communication Services | 17,477.0 | $3.0M | 0.04% | NEW | — | $173.58 | -6.4% |
| 179 | ADSK | AUTODESK INC | Technology | 15,554.0 | $3.0M | 0.04% | NEW | — | $194.42 | +29.2% |
| 180 | MNDY | MONDAY COM LTD | Technology | 41,374.0 | $3.0M | 0.04% | NEW | — | $72.39 | +28.8% |
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%