Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRB | BERKLEY W R CORP | Financial Services | 36,266.0 | $2.4M | 0.02% | -1K | -3.5% | $66.28 | +1.3% |
| 422 | SNA | SNAP ON INC | Industrials | 6,582.0 | $2.4M | 0.02% | -449.0 | -6.4% | $363.22 | +6.2% |
| 423 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 18,100.0 | $2.4M | 0.02% | — | — | $131.84 | -12.9% |
| 424 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,382.0 | $2.4M | 0.02% | -964.0 | -3.5% | $90.11 | +24.7% |
| 425 | EVRG | EVERGY INC | Utilities | 28,886.0 | $2.4M | 0.01% | -3K | -8.1% | $81.92 | +3.6% |
| 426 | L | LOEWS CORP | Financial Services | 22,126.0 | $2.4M | 0.01% | -2K | -7.2% | $106.74 | +3.6% |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,851.0 | $2.4M | 0.01% | -2K | -2.1% | $22.49 | -0.1% |
| 428 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,400.0 | $2.4M | 0.01% | +91.0 | +1.0% | $250.64 | +31.5% |
| 429 | NVR | NVR INC | Consumer Cyclical | 357.0 | $2.4M | 0.01% | +5.0 | +1.4% | $6589.83 | -3.0% |
| 430 | BRO | BROWN & BROWN INC | Financial Services | 35,981.0 | $2.3M | 0.01% | +1K | +4.2% | $65.21 | -7.4% |
| 431 | GIS | GENERAL MLS INC | Consumer Defensive | 62,952.0 | $2.3M | 0.01% | +539.0 | +0.9% | $37.22 | -7.5% |
| 432 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14,054.0 | $2.3M | 0.01% | -1K | -9.1% | $166.07 | +7.7% |
| 433 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,785.0 | $2.3M | 0.01% | -1K | -9.3% | $215.88 | -39.0% |
| 434 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24,100.0 | $2.3M | 0.01% | — | — | $96.47 | -10.4% |
| 435 | CWST | CASELLA WASTE SYS INC | Industrials | 29,185.0 | $2.3M | 0.01% | — | — | $79.34 | +8.6% |
| 436 | — | LEIDOS HOLDINGS INC | — | 14,847.0 | $2.3M | 0.01% | — | — | $155.52 | — |
| 437 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,108.0 | $2.3M | 0.01% | +668.0 | +5.0% | $162.48 | -16.1% |
| 438 | LEN | LENNAR CORP | Consumer Cyclical | 26,191.0 | $2.3M | 0.01% | +2K | +6.5% | $86.84 | +0.6% |
| 439 | SATS | ECHOSTAR CORP | Technology | 19,337.0 | $2.3M | 0.01% | +16K | +523.8% | $117.07 | -11.2% |
| 440 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,654.0 | $2.3M | 0.01% | -669.0 | -5.9% | $211.90 | +27.1% |
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%