Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RVTY | REVVITY INC | Healthcare | 17,425.0 | $1.7M | 0.01% | NEW | — | $96.75 | +13.9% |
| 502 | CUBE | CUBESMART | Real Estate | 46,700.0 | $1.7M | 0.01% | NEW | — | $36.05 | +16.2% |
| 503 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13,884.0 | $1.7M | 0.01% | NEW | — | $120.33 | -19.7% |
| 504 | HRL | HORMEL FOODS CORP | Consumer Defensive | 70,372.0 | $1.7M | 0.01% | NEW | — | $23.70 | +7.2% |
| 505 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,676.0 | $1.7M | 0.01% | NEW | — | $156.15 | +13.2% |
| 506 | CTRE | CARETRUST REIT INC | Real Estate | 46,100.0 | $1.7M | 0.01% | NEW | — | $36.16 | +18.6% |
| 507 | MFC | MANULIFE FINL CORP | Financial Services | 33,300.0 | $1.7M | 0.01% | NEW | — | $49.84 | -12.9% |
| 508 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 62,821.0 | $1.6M | 0.01% | NEW | — | $26.22 | +24.2% |
| 509 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 34,700.0 | $1.6M | 0.01% | NEW | — | $47.06 | +21.5% |
| 510 | TECH | BIO-TECHNE CORP | Healthcare | 27,562.0 | $1.6M | 0.01% | NEW | — | $58.81 | +22.6% |
| 511 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,290.0 | $1.6M | 0.01% | NEW | — | $36.49 | +26.4% |
| 512 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 92,724.0 | $1.6M | 0.01% | NEW | — | $17.31 | -17.5% |
| 513 | MOS | MOSAIC CO NEW | Basic Materials | 66,550.0 | $1.6M | 0.01% | NEW | — | $24.09 | -8.1% |
| 514 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,078.0 | $1.6M | 0.01% | NEW | — | $23.89 | +36.6% |
| 515 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,227.0 | $1.6M | 0.01% | NEW | — | $46.68 | -12.3% |
| 516 | HSIC | HENRY SCHEIN INC | Healthcare | 20,807.0 | $1.6M | 0.01% | NEW | — | $75.58 | +16.2% |
| 517 | AOS | SMITH A O CORP | Industrials | 23,487.0 | $1.6M | 0.01% | NEW | — | $66.88 | -12.0% |
| 518 | POOL | POOL CORP | Industrials | 6,848.0 | $1.6M | 0.01% | NEW | — | $228.75 | -12.1% |
| 519 | APA | APA CORPORATION | Energy | 63,645.0 | $1.6M | 0.01% | NEW | — | $24.46 | +44.0% |
| 520 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,829.0 | $1.5M | 0.01% | NEW | — | $32.29 | +21.2% |
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%