Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAT | WATERS CORP | Healthcare | 41,141.0 | $15.4M | 0.07% | NEW | — | $375.04 | +14.7% |
| 162 | CMI | CUMMINS INC | Industrials | 21,508.0 | $15.3M | 0.07% | NEW | — | $713.21 | -26.9% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 211,110.0 | $15.2M | 0.07% | NEW | — | $72.16 | -4.1% |
| 164 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 51,359.0 | $15.2M | 0.07% | NEW | — | $296.04 | -1.0% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 618,050.0 | $15.2M | 0.07% | NEW | — | $24.55 | -9.9% |
| 166 | FANG | DIAMONDBACK ENERGY INC | Energy | 84,094.0 | $14.8M | 0.06% | NEW | — | $175.78 | +7.5% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 20,450.0 | $14.7M | 0.06% | NEW | — | $720.04 | -10.6% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 46,176.0 | $14.5M | 0.06% | NEW | — | $314.84 | -14.3% |
| 169 | D | DOMINION ENERGY INC | Utilities | 205,518.0 | $14.0M | 0.06% | NEW | — | $68.29 | -11.6% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 90,372.0 | $14.0M | 0.06% | NEW | — | $155.22 | +24.9% |
| 171 | SHOP | SHOPIFY INC | Technology | 117,934.0 | $13.5M | 0.06% | NEW | — | $114.29 | +27.0% |
| 172 | JLL | JONES LANG LASALLE INC | Real Estate | 43,123.0 | $13.4M | 0.06% | NEW | — | $309.95 | +4.7% |
| 173 | L | LOEWS CORP | Financial Services | 116,697.0 | $13.2M | 0.06% | NEW | — | $113.21 | -7.2% |
| 174 | SPXC | SPX TECHNOLOGIES INC | Industrials | 53,488.0 | $13.1M | 0.06% | NEW | — | $245.17 | -29.6% |
| 175 | CDW | CDW CORP | Technology | 91,731.0 | $12.9M | 0.06% | NEW | — | $140.64 | -0.8% |
| 176 | — | SPACE EXPLORATION TECHN CORP | — | 73,503.0 | $12.6M | 0.05% | NEW | — | $170.86 | — |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,742.0 | $12.1M | 0.05% | NEW | — | $1382.36 | -3.4% |
| 178 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 305,387.0 | $12.1M | 0.05% | NEW | — | $39.53 | +21.2% |
| 179 | USB | US BANCORP | Financial Services | 189,215.0 | $11.4M | 0.05% | NEW | — | $60.40 | -3.3% |
| 180 | MOD | MODINE MFG CO | Consumer Cyclical | 42,458.0 | $11.3M | 0.05% | NEW | — | $267.02 | -26.2% |
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
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%