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 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,150.0 | $1.8M | 0.01% | -143.0 | -2.7% | $343.99 | +17.0% |
| 482 | ADC | AGREE RLTY CORP | Real Estate | 23,500.0 | $1.8M | 0.01% | — | — | $75.38 | -2.4% |
| 483 | TRP | TC ENERGY CORP | Energy | 20,300.0 | $1.8M | 0.01% | — | — | $87.11 | -26.7% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,602.0 | $1.7M | 0.01% | -1K | -18.7% | $379.90 | -13.1% |
| 485 | SOLV | SOLVENTUM CORP | Healthcare | 26,649.0 | $1.7M | 0.01% | +1K | +5.8% | $65.30 | +30.8% |
| 486 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,714.0 | $1.7M | 0.01% | +469.0 | +5.1% | $178.97 | -4.9% |
| 487 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 36,800.0 | $1.7M | 0.01% | +2K | +6.0% | $47.16 | +12.1% |
| 488 | CUBE | CUBESMART | Real Estate | 47,200.0 | $1.7M | 0.01% | +500.0 | +1.1% | $36.65 | +11.1% |
| 489 | HAS | HASBRO INC | Consumer Cyclical | 18,288.0 | $1.7M | 0.01% | -3K | -15.2% | $93.60 | +3.8% |
| 490 | CTRE | CARETRUST REIT INC | Real Estate | 46,600.0 | $1.7M | 0.01% | +500.0 | +1.1% | $36.65 | +6.3% |
| 491 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,871.0 | $1.7M | 0.01% | -805.0 | -7.5% | $171.43 | +2.5% |
| 492 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,750.0 | $1.7M | 0.01% | -3K | -15.5% | $100.75 | -1.5% |
| 493 | GL | GLOBE LIFE INC | Financial Services | 12,019.0 | $1.7M | 0.01% | -982.0 | -7.5% | $139.17 | +31.0% |
| 494 | NNN | NNN REIT INC | Real Estate | 39,500.0 | $1.7M | 0.01% | +900.0 | +2.3% | $42.03 | +8.2% |
| 495 | DOCS | DOXIMITY INC | Healthcare | 71,133.0 | $1.7M | 0.01% | — | — | $23.30 | +13.2% |
| 496 | AIZ | ASSURANT INC | Financial Services | 7,582.0 | $1.7M | 0.01% | -540.0 | -6.7% | $217.81 | +30.3% |
| 497 | IVZ | INVESCO LTD | Financial Services | 67,714.0 | $1.6M | 0.01% | +926.0 | +1.4% | $24.29 | +30.2% |
| 498 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,900.0 | $1.6M | 0.01% | — | — | $182.60 | -26.6% |
| 499 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,497.0 | $1.6M | 0.01% | +1K | +5.5% | $82.33 | -10.9% |
| 500 | MFC | MANULIFE FINL CORP | Financial Services | 33,300.0 | $1.6M | 0.01% | — | — | $47.92 | -7.9% |
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
36.4%
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%