Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 53,713.0 | $3.1M | 0.02% | NEW | — | $57.49 | +49.0% |
| 362 | HSY | HERSHEY CO | Consumer Defensive | 16,931.0 | $3.1M | 0.02% | NEW | — | $181.98 | -5.6% |
| 363 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,454.0 | $3.1M | 0.02% | NEW | — | $150.33 | +30.0% |
| 364 | EFX | EQUIFAX INC | Industrials | 14,130.0 | $3.1M | 0.02% | NEW | — | $216.98 | -17.0% |
| 365 | TPR | TAPESTRY INC | Consumer Cyclical | 23,988.0 | $3.1M | 0.02% | NEW | — | $127.77 | +10.4% |
| 366 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,466.0 | $3.1M | 0.02% | NEW | — | $64.31 | +42.6% |
| 367 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,017.0 | $3.0M | 0.02% | NEW | — | $605.01 | -19.3% |
| 368 | DTE | DTE ENERGY CO | Utilities | 23,520.0 | $3.0M | 0.02% | NEW | — | $128.98 | +13.2% |
| 369 | MIR | MIRION TECHNOLOGIES INC | Industrials | 129,502.0 | $3.0M | 0.02% | NEW | — | $23.42 | -32.7% |
| 370 | OMC | OMNICOM GROUP INC | Communication Services | 37,527.0 | $3.0M | 0.02% | NEW | — | $80.75 | +2.0% |
| 371 | ATO | ATMOS ENERGY CORP | Utilities | 18,068.0 | $3.0M | 0.02% | NEW | — | $167.63 | +5.8% |
| 372 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,440.0 | $3.0M | 0.02% | NEW | — | $223.17 | -32.8% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,913.0 | $3.0M | 0.02% | NEW | — | $251.00 | +10.8% |
| 374 | DXCM | DEXCOM INC | Healthcare | 44,833.0 | $3.0M | 0.02% | NEW | — | $66.37 | +14.0% |
| 375 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,215.0 | $3.0M | 0.02% | NEW | — | $50.01 | -39.4% |
| 376 | NTRS | NORTHERN TR CORP | Financial Services | 21,610.0 | $3.0M | 0.02% | NEW | — | $136.59 | +33.8% |
| 377 | DOV | DOVER CORP | Industrials | 15,093.0 | $2.9M | 0.02% | NEW | — | $195.24 | +7.4% |
| 378 | CINF | CINCINNATI FINL CORP | Financial Services | 18,020.0 | $2.9M | 0.02% | NEW | — | $163.32 | +10.4% |
| 379 | VLTO | VERALTO CORP | Industrials | 29,398.0 | $2.9M | 0.02% | NEW | — | $99.78 | -6.6% |
| 380 | ES | EVERSOURCE ENERGY | Utilities | 43,563.0 | $2.9M | 0.02% | NEW | — | $67.33 | +10.0% |
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
39.0%
Financial Services
13.7%
Communication Services
10.5%
Consumer Cyclical
9.4%
Industrials
7.0%
Healthcare
6.5%
Utilities
3.6%
Real Estate
3.5%
Consumer Defensive
2.9%
Energy
2.2%