Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 116,862.0 | $28.4M | 0.12% | NEW | — | $242.67 | +10.3% |
| 122 | IMO | IMPERIAL OIL LTD | Energy | 251,388.0 | $28.2M | 0.12% | NEW | — | $112.18 | +11.0% |
| 123 | WELL | WELLTOWER INC | Real Estate | 122,986.0 | $27.9M | 0.12% | NEW | — | $226.97 | +2.9% |
| 124 | NU | NU HLDGS LTD | Financial Services | 2,041,053.0 | $27.3M | 0.12% | NEW | — | $13.36 | +1.5% |
| 125 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 269,242.0 | $26.7M | 0.12% | NEW | — | $99.29 | -20.8% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 121,218.0 | $26.5M | 0.12% | NEW | — | $218.45 | -7.5% |
| 127 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 102,667.0 | $26.3M | 0.11% | NEW | — | $255.88 | +2.3% |
| 128 | RRX | REGAL REXNORD CORPORATION | Industrials | 110,000.0 | $26.2M | 0.11% | NEW | — | $238.19 | -36.6% |
| 129 | ADSK | AUTODESK INC | Technology | 133,152.0 | $25.9M | 0.11% | NEW | — | $194.42 | +8.7% |
| 130 | ACGL | ARCH CAP GROUP LTD | Financial Services | 266,248.0 | $25.8M | 0.11% | NEW | — | $97.06 | -2.1% |
| 131 | CWST | CASELLA WASTE SYS INC | Industrials | 263,825.0 | $25.6M | 0.11% | NEW | — | $96.97 | -13.6% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 1,806,535.0 | $25.1M | 0.11% | NEW | — | $13.90 | -9.4% |
| 133 | JBL | JABIL INC | Technology | 62,907.0 | $24.2M | 0.10% | NEW | — | $385.48 | -19.4% |
| 134 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 329,373.0 | $23.9M | 0.10% | NEW | — | $72.46 | -2.1% |
| 135 | NRG | NRG ENERGY INC | Utilities | 162,992.0 | $23.8M | 0.10% | NEW | — | $146.06 | -33.0% |
| 136 | PFE | PFIZER INC | Healthcare | 968,550.0 | $23.3M | 0.10% | NEW | — | $24.08 | +18.0% |
| 137 | DLTR | DOLLAR TREE INC | Consumer Defensive | 189,352.0 | $22.9M | 0.10% | NEW | — | $120.95 | -6.2% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,392.0 | $22.6M | 0.10% | NEW | — | $415.63 | -9.8% |
| 139 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,610.0 | $22.5M | 0.10% | NEW | — | $1277.51 | +18.9% |
| 140 | SNA | SNAP ON INC | Industrials | 54,232.0 | $21.8M | 0.09% | NEW | — | $402.40 | -8.6% |
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%