Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBAY | EBAY INC. | Consumer Cyclical | 43,367.0 | $3.9M | 0.03% | -3K | -5.8% | $91.02 | +19.5% |
| 162 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 48,180.0 | $3.9M | 0.03% | -1K | -2.4% | $80.95 | +0.7% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 34,213.0 | $3.9M | 0.03% | -2K | -6.7% | $113.18 | -4.0% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 51,366.0 | $3.9M | 0.03% | -267.0 | -0.5% | $75.25 | +1.5% |
| 165 | MSCI | MSCI INC | Financial Services | 7,100.0 | $3.8M | 0.03% | -246.0 | -3.4% | $539.01 | +8.9% |
| 166 | EQT | EQT CORP | Energy | 59,891.0 | $3.8M | 0.03% | -2K | -3.3% | $63.64 | -19.1% |
| 167 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,215.0 | $3.8M | 0.03% | -1K | -6.1% | $197.79 | -4.8% |
| 168 | NUE | NUCOR CORP | Basic Materials | 22,456.0 | $3.8M | 0.03% | -706.0 | -3.0% | $169.10 | +42.5% |
| 169 | PTC | PTC INC | Technology | 26,366.0 | $3.8M | 0.03% | -1K | -4.7% | $142.49 | -20.9% |
| 170 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,673.0 | $3.7M | 0.02% | -668.0 | -2.4% | $135.23 | -3.3% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 32,086.0 | $3.7M | 0.02% | -1K | -4.2% | $115.77 | -1.0% |
| 172 | CPT | CAMDEN PPTY TR | Real Estate | 37,918.0 | $3.7M | 0.02% | -954.0 | -2.5% | $97.66 | +12.6% |
| 173 | CDW | CDW CORP | Technology | 30,092.0 | $3.6M | 0.02% | -451.0 | -1.5% | $121.02 | +6.2% |
| 174 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,241.0 | $3.6M | 0.02% | -1K | -3.1% | $95.99 | -3.0% |
| 175 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,214.0 | $3.6M | 0.02% | -2K | -10.4% | $195.40 | +11.8% |
| 176 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 48,904.0 | $3.6M | 0.02% | -5K | -8.9% | $72.69 | +5.3% |
| 177 | TRMB | TRIMBLE INC | Technology | 54,243.0 | $3.5M | 0.02% | -1K | -2.1% | $65.23 | -25.1% |
| 178 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,795.0 | $3.5M | 0.02% | -5K | -14.9% | $114.85 | +7.1% |
| 179 | NTNX | NUTANIX INC | Technology | 92,571.0 | $3.5M | 0.02% | -4K | -4.4% | $38.01 | +26.1% |
| 180 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 132,604.0 | $3.5M | 0.02% | -2K | -1.2% | $26.33 | +15.9% |
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
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%