Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SE | SEA LTD | Consumer Cyclical | 7,400.0 | $613K | 0.00% | -105K | -93.4% | $82.81 | +20.2% |
| 282 | NWS | NEWS CORP NEW | — | 17,940.0 | $511K | 0.00% | -239.0 | -1.3% | $28.51 | — |
| 283 | RLJ | RLJ LODGING TR | Real Estate | 25,517.0 | $189K | 0.00% | -4K | -13.6% | $7.42 | +50.9% |
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%