Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 23,694.0 | $28.8M | 0.17% | NEW | — | $1215.08 | -82.5% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 158,436.0 | $28.2M | 0.17% | NEW | — | $177.75 | -25.5% |
| 103 | B | BARRICK MNG CORP | Basic Materials | 467,354.0 | $27.9M | 0.17% | NEW | — | $59.79 | -41.6% |
| 104 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 106,435.0 | $27.3M | 0.16% | NEW | — | $256.03 | -7.6% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,019.0 | $26.7M | 0.16% | NEW | — | $862.34 | +9.1% |
| 106 | XYL | XYLEM INC | Industrials | 195,848.0 | $26.7M | 0.16% | NEW | — | $136.18 | -9.8% |
| 107 | ADBE | ADOBE INC | Technology | 75,728.0 | $26.5M | 0.16% | NEW | — | $349.99 | -32.2% |
| 108 | MCO | MOODYS CORP | Financial Services | 50,303.0 | $25.7M | 0.15% | NEW | — | $510.85 | -0.0% |
| 109 | OTIS | OTIS WORLDWIDE CORP | Industrials | 289,881.0 | $25.3M | 0.15% | NEW | — | $87.35 | -15.9% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 70,102.0 | $24.1M | 0.14% | NEW | — | $344.10 | -1.5% |
| 111 | GE | GE AEROSPACE | Industrials | 75,287.0 | $23.2M | 0.14% | NEW | — | $308.03 | +13.2% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 54,067.0 | $22.8M | 0.14% | NEW | — | $422.06 | +48.9% |
| 113 | CVNA | CARVANA CO | Consumer Cyclical | 53,800.0 | $22.7M | 0.14% | NEW | — | $422.02 | -84.0% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88,064.0 | $22.7M | 0.14% | NEW | — | $257.23 | -0.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 122,870.0 | $22.6M | 0.14% | NEW | — | $184.20 | +94.7% |
| 116 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 247,386.0 | $22.6M | 0.14% | NEW | — | $91.21 | -5.7% |
| 117 | AVB | AVALONBAY CMNTYS INC | Real Estate | 122,065.0 | $22.1M | 0.13% | NEW | — | $181.31 | +6.2% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45,327.0 | $21.2M | 0.13% | NEW | — | $117.19 | +73.3% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64,358.0 | $21.2M | 0.13% | NEW | — | $330.11 | +29.1% |
| 120 | CVX | CHEVRON CORP NEW | Energy | 135,883.0 | $20.7M | 0.12% | NEW | — | $152.41 | +22.9% |
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
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%