Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLOCK INC | — | 56,956.0 | $3.7M | 0.02% | NEW | — | $65.09 | — |
| 322 | VMC | VULCAN MATLS CO | Basic Materials | 12,983.0 | $3.7M | 0.02% | NEW | — | $285.22 | +1.1% |
| 323 | WAB | WABTEC | Industrials | 17,311.0 | $3.7M | 0.02% | NEW | — | $213.45 | +22.8% |
| 324 | ACGL | ARCH CAP GROUP LTD | Financial Services | 38,453.0 | $3.7M | 0.02% | NEW | — | $95.92 | +5.7% |
| 325 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,902.0 | $3.7M | 0.02% | NEW | — | $622.66 | -9.6% |
| 326 | SYY | SYSCO CORP | Consumer Defensive | 49,545.0 | $3.7M | 0.02% | NEW | — | $73.69 | +10.9% |
| 327 | ED | CONSOLIDATED EDISON INC | Utilities | 36,681.0 | $3.6M | 0.02% | NEW | — | $99.32 | +13.1% |
| 328 | STT | STATE STR CORP | Financial Services | 28,188.0 | $3.6M | 0.02% | NEW | — | $129.01 | +41.5% |
| 329 | CCL | CARNIVAL CORP | Consumer Cyclical | 117,887.0 | $3.6M | 0.02% | NEW | — | $30.54 | -13.5% |
| 330 | CPRT | COPART INC | Industrials | 91,585.0 | $3.6M | 0.02% | NEW | — | $39.15 | -29.5% |
| 331 | DAL | DELTA AIR LINES INC DEL | Industrials | 51,572.0 | $3.6M | 0.02% | NEW | — | $69.40 | +21.3% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | Technology | 53,481.0 | $3.6M | 0.02% | NEW | — | $66.46 | -36.9% |
| 333 | SMCI | SUPER MICRO COMPUTER INC | Technology | 121,240.0 | $3.5M | 0.02% | NEW | — | $29.27 | -17.4% |
| 334 | WEC | WEC ENERGY GROUP INC | Utilities | 33,475.0 | $3.5M | 0.02% | NEW | — | $105.46 | +7.5% |
| 335 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,417.0 | $3.5M | 0.02% | NEW | — | $283.31 | -5.1% |
| 336 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 71,744.0 | $3.5M | 0.02% | NEW | — | $48.94 | +2.6% |
| 337 | KVUE | KENVUE INC | Consumer Defensive | 201,169.0 | $3.5M | 0.02% | NEW | — | $17.25 | +10.0% |
| 338 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,183.0 | $3.4M | 0.02% | NEW | — | $161.63 | -22.2% |
| 339 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 33,858.0 | $3.4M | 0.02% | NEW | — | $100.80 | +25.0% |
| 340 | VRSK | VERISK ANALYTICS INC | Industrials | 15,245.0 | $3.4M | 0.02% | NEW | — | $223.69 | -10.3% |
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%