Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXT | TEXTRON INC | Industrials | 122,548.0 | $11.2M | 0.05% | NEW | — | $91.73 | -16.5% |
| 182 | MAS | MASCO CORP | Industrials | 137,096.0 | $11.2M | 0.05% | NEW | — | $81.37 | -15.4% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 19,150.0 | $10.7M | 0.05% | NEW | — | $560.61 | -23.3% |
| 184 | ARGX | ARGENX SE | Healthcare | 11,380.0 | $10.6M | 0.05% | NEW | — | $927.77 | +3.4% |
| 185 | FITB | FIFTH THIRD BANCORP | Financial Services | 182,184.0 | $10.3M | 0.04% | NEW | — | $56.37 | -7.6% |
| 186 | PLMR | PALOMAR HLDGS INC | Financial Services | 79,418.0 | $10.0M | 0.04% | NEW | — | $126.39 | -1.9% |
| 187 | BMO | BANK MONTREAL MEDIUM | Financial Services | 56,745.0 | $10.0M | 0.04% | NEW | — | $176.57 | -2.4% |
| 188 | MRK | MERCK & CO INC | Healthcare | 77,831.0 | $10.0M | 0.04% | NEW | — | $128.50 | +15.8% |
| 189 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,497.0 | $9.9M | 0.04% | NEW | — | $146.64 | -0.3% |
| 190 | AMAT | APPLIED MATLS INC | Technology | 13,237.0 | $9.6M | 0.04% | NEW | — | $723.00 | -32.9% |
| 191 | CAVA | CAVA GROUP INC | Consumer Cyclical | 120,337.0 | $9.4M | 0.04% | NEW | — | $78.48 | -34.3% |
| 192 | TFC | TRUIST FINL CORP | Financial Services | 185,039.0 | $9.2M | 0.04% | NEW | — | $49.82 | -4.3% |
| 193 | GKOS | GLAUKOS CORP | Healthcare | 65,319.0 | $9.1M | 0.04% | NEW | — | $139.76 | +10.5% |
| 194 | NTRA | NATERA INC | Healthcare | 32,229.0 | $8.7M | 0.04% | NEW | — | $271.45 | +52.0% |
| 195 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 465,108.0 | $8.2M | 0.04% | NEW | — | $17.73 | -11.8% |
| 196 | DHI | D R HORTON INC | Consumer Cyclical | 50,620.0 | $8.2M | 0.04% | NEW | — | $162.88 | -13.1% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 199,412.0 | $8.2M | 0.04% | NEW | — | $41.32 | +13.9% |
| 198 | MTB | M & T BK CORP | Financial Services | 34,084.0 | $8.1M | 0.04% | NEW | — | $238.01 | -7.1% |
| 199 | PHM | PULTE GROUP INC | Consumer Cyclical | 58,765.0 | $8.1M | 0.04% | NEW | — | $137.21 | -12.7% |
| 200 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 190,255.0 | $7.8M | 0.03% | NEW | — | $40.84 | -2.1% |
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
38.8%
Financial Services
14.1%
Healthcare
10.9%
Communication Services
9.2%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.3%