Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,632.0 | $1.2M | 0.01% | NEW | — | $190.78 | +32.2% |
| 262 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,460.0 | $1.2M | 0.01% | NEW | — | $115.11 | +8.4% |
| 263 | AMGN | AMGEN INC | Healthcare | 3,308.0 | $1.2M | 0.01% | NEW | — | $362.12 | +14.5% |
| 264 | RPM | RPM INTL INC | Basic Materials | 10,721.0 | $1.2M | 0.01% | NEW | — | $111.15 | -9.6% |
| 265 | TW | TRADEWEB MKTS INC | Financial Services | 11,861.0 | $1.2M | 0.01% | NEW | — | $99.66 | +1.5% |
| 266 | GLW | CORNING INC | Technology | 4,515.0 | $1.2M | 0.01% | NEW | — | $255.43 | -38.7% |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 6,856.0 | $1.1M | 0.01% | NEW | — | $167.73 | -1.4% |
| 268 | AON | AON PLC | Financial Services | 3,454.0 | $1.1M | 0.01% | NEW | — | $331.69 | -16.2% |
| 269 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,372.0 | $1.1M | 0.01% | NEW | — | $50.42 | -4.9% |
| 270 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,232.0 | $1.1M | 0.01% | NEW | — | $96.88 | -0.5% |
| 271 | DXCM | DEXCOM INC | Healthcare | 15,725.0 | $1.1M | 0.01% | NEW | — | $67.35 | +28.6% |
| 272 | RS | RELIANCE INC | Basic Materials | 2,828.0 | $1.1M | 0.01% | NEW | — | $373.60 | +3.7% |
| 273 | RBLX | ROBLOX CORP | Technology | 19,398.0 | $1.1M | 0.01% | NEW | — | $54.38 | -14.6% |
| 274 | ROL | ROLLINS INC | Consumer Cyclical | 24,408.0 | $1.0M | 0.00% | NEW | — | $41.74 | -28.1% |
| 275 | — | SMURFIT WESTROCK PLC | — | 21,998.0 | $1.0M | 0.00% | NEW | — | $46.26 | — |
| 276 | CPRT | COPART INC | Industrials | 35,606.0 | $1.0M | 0.00% | NEW | — | $28.19 | -2.1% |
| 277 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,863.0 | $987K | 0.00% | NEW | — | $17.35 | -10.8% |
| 278 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,264.0 | $972K | 0.00% | NEW | — | $297.89 | -12.1% |
| 279 | RACE | FERRARI N V | Consumer Cyclical | 2,495.0 | $945K | 0.00% | NEW | — | $378.64 | +8.6% |
| 280 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,770.0 | $928K | 0.00% | NEW | — | $246.22 | -8.4% |
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%