Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18,481.0 | $1.9M | 0.01% | NEW | — | $102.89 | -27.8% |
| 482 | CNQ | CANADIAN NAT RES LTD | Energy | 40,700.0 | $1.9M | 0.01% | NEW | — | $46.49 | -5.6% |
| 483 | SJM | SMUCKER J M CO | Consumer Defensive | 19,180.0 | $1.9M | 0.01% | NEW | — | $97.81 | +14.5% |
| 484 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,293.0 | $1.9M | 0.01% | NEW | — | $353.61 | +7.6% |
| 485 | REXR | REXFORD INDL RLTY INC | Real Estate | 48,300.0 | $1.9M | 0.01% | NEW | — | $38.72 | -3.3% |
| 486 | GL | GLOBE LIFE INC | Financial Services | 13,001.0 | $1.8M | 0.01% | NEW | — | $139.86 | +32.1% |
| 487 | FOXA | FOX CORP | Communication Services | 24,566.0 | $1.8M | 0.01% | NEW | — | $73.07 | -21.1% |
| 488 | HAS | HASBRO INC | Consumer Cyclical | 21,568.0 | $1.8M | 0.01% | NEW | — | $82.00 | -0.5% |
| 489 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,166.0 | $1.8M | 0.01% | NEW | — | $173.54 | +29.9% |
| 490 | PNW | PINNACLE WEST CAP CORP | Utilities | 19,830.0 | $1.8M | 0.01% | NEW | — | $88.70 | +21.4% |
| 491 | AES | AES CORP | Utilities | 122,491.0 | $1.8M | 0.01% | NEW | — | $14.34 | +3.0% |
| 492 | IVZ | INVESCO LTD | Financial Services | 66,788.0 | $1.8M | 0.01% | NEW | — | $26.27 | +12.8% |
| 493 | FDS | FACTSET RESH SYS INC | Financial Services | 6,013.0 | $1.7M | 0.01% | NEW | — | $290.19 | -11.1% |
| 494 | ERIE | ERIE INDTY CO | Financial Services | 6,017.0 | $1.7M | 0.01% | NEW | — | $286.65 | -20.7% |
| 495 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,632.0 | $1.7M | 0.01% | NEW | — | $199.48 | +12.5% |
| 496 | MRNA | MODERNA INC | Healthcare | 58,317.0 | $1.7M | 0.01% | NEW | — | $29.49 | +109.6% |
| 497 | — | DAYFORCE INC | — | 24,788.0 | $1.7M | 0.01% | NEW | — | $69.16 | — |
| 498 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,714.0 | $1.7M | 0.01% | NEW | — | $159.36 | -7.2% |
| 499 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,792.0 | $1.7M | 0.01% | NEW | — | $74.28 | +21.4% |
| 500 | ADC | AGREE RLTY CORP | Real Estate | 23,500.0 | $1.7M | 0.01% | NEW | — | $72.03 | +12.6% |
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%