Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 45,244.0 | $18.0M | 0.12% | -2K | -4.8% | $398.00 | -21.5% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 87,779.0 | $17.3M | 0.11% | -19K | -17.5% | $197.50 | +2.8% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 721,875.0 | $17.2M | 0.11% | -10K | -1.3% | $23.81 | +166.9% |
| 64 | ADBE | ADOBE INC | Technology | 70,289.0 | $17.1M | 0.11% | -5K | -7.2% | $243.08 | -1.7% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,030.0 | $16.8M | 0.11% | -2K | -5.1% | $97.60 | +166.0% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 59,251.0 | $16.0M | 0.10% | -8K | -11.3% | $270.49 | +66.5% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,085.0 | $15.7M | 0.10% | -11K | -12.5% | $203.18 | +29.5% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 310,673.0 | $15.6M | 0.10% | -4K | -1.3% | $50.20 | -5.7% |
| 69 | SNDK | SANDISK CORP | Technology | 22,656.0 | $14.4M | 0.09% | -4K | -14.2% | $635.34 | +176.0% |
| 70 | RMD | RESMED INC | Healthcare | 62,329.0 | $14.0M | 0.09% | -5K | -7.2% | $224.48 | -1.2% |
| 71 | CVNA | CARVANA CO | Consumer Cyclical | 44,253.0 | $13.9M | 0.09% | -10K | -17.8% | $314.38 | -79.6% |
| 72 | SNPS | SYNOPSYS INC | Technology | 33,036.0 | $13.1M | 0.09% | -1K | -4.3% | $396.48 | +7.2% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,233.0 | $12.9M | 0.09% | -2K | -1.4% | $89.59 | +4.5% |
| 74 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 47,535.0 | $12.9M | 0.08% | -344.0 | -0.7% | $270.88 | +5.1% |
| 75 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 59,598.0 | $12.6M | 0.08% | -943.0 | -1.6% | $212.22 | +12.2% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,266.0 | $12.6M | 0.08% | -9K | -55.1% | $1729.02 | +1.5% |
| 77 | COP | CONOCOPHILLIPS | Energy | 93,866.0 | $12.4M | 0.08% | -2K | -2.5% | $132.00 | -2.0% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 81,125.0 | $11.0M | 0.07% | -20K | -19.8% | $136.09 | -3.4% |
| 79 | STLD | STEEL DYNAMICS INC | Basic Materials | 56,923.0 | $10.2M | 0.07% | -1K | -1.8% | $180.00 | +30.7% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 158,169.0 | $9.6M | 0.06% | -3K | -1.9% | $60.65 | +1.4% |
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%