Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP | Financial Services | 27,515.0 | $3.5M | 0.02% | -673.0 | -2.4% | $126.56 | +43.3% |
| 182 | HAL | HALLIBURTON CO | Energy | 87,187.0 | $3.4M | 0.02% | -11K | -11.3% | $38.99 | -16.0% |
| 183 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31,901.0 | $3.4M | 0.02% | -2K | -5.8% | $106.21 | +4.1% |
| 184 | KVUE | KENVUE INC | Consumer Defensive | 195,418.0 | $3.4M | 0.02% | -6K | -2.9% | $17.24 | +3.2% |
| 185 | DVN | DEVON ENERGY CORP NEW | Energy | 65,921.0 | $3.3M | 0.02% | -9K | -11.9% | $50.32 | -6.5% |
| 186 | — | BLOCK INC | — | 54,862.0 | $3.3M | 0.02% | -2K | -3.7% | $60.18 | — |
| 187 | DOW | DOW INC | Basic Materials | 79,094.0 | $3.3M | 0.02% | -16K | -17.2% | $41.65 | -32.7% |
| 188 | DTE | DTE ENERGY CO | Utilities | 21,897.0 | $3.2M | 0.02% | -2K | -6.9% | $146.22 | -16.9% |
| 189 | HSY | HERSHEY CO | Consumer Defensive | 15,343.0 | $3.2M | 0.02% | -2K | -9.4% | $207.89 | -20.0% |
| 190 | ATO | ATMOS ENERGY CORP | Utilities | 17,160.0 | $3.2M | 0.02% | -908.0 | -5.0% | $184.72 | -14.9% |
| 191 | PAYX | PAYCHEX INC | Industrials | 34,090.0 | $3.1M | 0.02% | -103K | -75.2% | $92.12 | +10.0% |
| 192 | — | INGERSOLL RAND INC | — | 39,108.0 | $3.1M | 0.02% | -920.0 | -2.3% | $80.12 | — |
| 193 | DOV | DOVER CORP | Industrials | 14,826.0 | $3.1M | 0.02% | -267.0 | -1.8% | $208.45 | -7.9% |
| 194 | CCL | CARNIVAL CORP | Consumer Cyclical | 117,012.0 | $3.0M | 0.02% | -875.0 | -0.7% | $25.88 | -14.0% |
| 195 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 65,174.0 | $3.0M | 0.02% | -7K | -9.2% | $46.42 | +7.6% |
| 196 | EIX | EDISON INTL | Utilities | 41,069.0 | $3.0M | 0.02% | -5K | -11.4% | $73.18 | -28.1% |
| 197 | TPR | TAPESTRY INC | Consumer Cyclical | 21,248.0 | $3.0M | 0.02% | -3K | -11.4% | $141.11 | -19.3% |
| 198 | CTRA | COTERRA ENERGY INC | Energy | 85,273.0 | $3.0M | 0.02% | -9K | -9.6% | $35.14 | -7.3% |
| 199 | NTRS | NORTHERN TR CORP | Financial Services | 20,646.0 | $2.9M | 0.02% | -964.0 | -4.5% | $139.57 | +25.9% |
| 200 | VRSK | VERISK ANALYTICS INC | Industrials | 15,128.0 | $2.9M | 0.02% | -117.0 | -0.8% | $189.75 | -10.8% |
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
37.3%
Financial Services
13.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Utilities
4.8%
Real Estate
3.8%
Consumer Defensive
3.6%
Energy
3.2%