Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 6,004.0 | $4.4M | 0.03% | +1K | +26.2% | $738.31 | +15.7% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 59,496.0 | $4.2M | 0.03% | +10K | +20.1% | $71.33 | +10.8% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 26,560.0 | $4.2M | 0.03% | +848.0 | +3.3% | $157.23 | -8.0% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 361,047.0 | $4.2M | 0.03% | +5K | +1.4% | $11.54 | +22.0% |
| 85 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,532.0 | $4.1M | 0.03% | +14K | +29.6% | $67.07 | +43.9% |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,461.0 | $4.0M | 0.03% | +6K | +6.7% | $45.23 | -7.4% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 8,933.0 | $4.0M | 0.03% | +51.0 | +0.6% | $444.40 | +6.2% |
| 88 | ROL | ROLLINS INC | Consumer Cyclical | 72,146.0 | $3.9M | 0.03% | +33K | +83.2% | $53.41 | -16.6% |
| 89 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,477.0 | $3.8M | 0.03% | +7K | +34.8% | $144.79 | +7.9% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 43,635.0 | $3.7M | 0.02% | +2K | +4.8% | $84.89 | -2.4% |
| 91 | VMC | VULCAN MATLS CO | Basic Materials | 13,277.0 | $3.6M | 0.02% | +294.0 | +2.3% | $272.30 | +11.9% |
| 92 | COIN | COINBASE GLOBAL INC | Financial Services | 20,313.0 | $3.5M | 0.02% | +2K | +9.8% | $174.61 | -8.1% |
| 93 | DAL | DELTA AIR LINES INC DEL | Industrials | 53,344.0 | $3.5M | 0.02% | +2K | +3.4% | $66.48 | +30.3% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,863.0 | $3.5M | 0.02% | +1K | +3.5% | $97.69 | +11.0% |
| 95 | SUI | SUN CMNTYS INC | Real Estate | 27,800.0 | $3.5M | 0.02% | +300.0 | +1.1% | $125.96 | -4.6% |
| 96 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,806.0 | $3.3M | 0.02% | +1K | +2.6% | $71.18 | -10.9% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,115.0 | $3.3M | 0.02% | +1K | +4.6% | $113.98 | +11.7% |
| 98 | WPC | WP CAREY INC | Real Estate | 48,800.0 | $3.3M | 0.02% | +300.0 | +0.6% | $67.96 | +6.6% |
| 99 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,291.0 | $3.3M | 0.02% | +1K | +25.4% | $522.71 | -11.4% |
| 100 | AXON | AXON ENTERPRISE INC | Industrials | 7,440.0 | $3.2M | 0.02% | +313.0 | +4.4% | $424.69 | +2.7% |
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
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%