Portfolio (Quarterly)
Guide ↗
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,091,934.0 | $418.6M | 7.49% | +217K | +11.6% | $200.09 | +6.1% |
| 2 | AAPL | APPLE INC | Technology | 948,434.0 | $274.4M | 4.91% | +15K | +1.6% | $289.36 | +7.0% |
| 3 | AVGO | BROADCOM INC | Technology | 342,378.0 | $129.3M | 2.31% | +43K | +14.2% | $377.75 | -5.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 283,200.0 | $92.7M | 1.66% | +55K | +24.1% | $327.33 | +8.7% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,072,109.0 | $61.8M | 1.10% | +131K | +13.9% | $57.62 | +17.6% |
| 6 | MSCI | MSCI INC | Financial Services | 105,335.0 | $59.0M | 1.06% | +1K | +1.1% | $560.04 | +0.9% |
| 7 | GOOG | ALPHABET INC | — | 166,216.0 | $58.7M | 1.05% | +4K | +2.2% | $353.33 | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,219.0 | $58.2M | 1.04% | +5K | +8.3% | $935.47 | +2.9% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 259,828.0 | $55.4M | 0.99% | +37K | +16.7% | $213.08 | +3.8% |
| 10 | CRM | SALESFORCE INC | Technology | 310,404.0 | $48.6M | 0.87% | +5K | +1.6% | $156.66 | +31.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 41,020.0 | $47.3M | 0.85% | +36K | +704.3% | $1154.29 | -19.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 417,265.0 | $47.3M | 0.85% | +39K | +10.4% | $113.26 | -7.1% |
| 13 | T | AT&T INC | Communication Services | 2,151,160.0 | $44.5M | 0.80% | +249K | +13.1% | $20.70 | +24.2% |
| 14 | HCA | HCA HEALTHCARE INC | Healthcare | 112,417.0 | $43.8M | 0.78% | +3K | +2.9% | $389.89 | +9.9% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 439,967.0 | $41.1M | 0.73% | +80K | +22.3% | $93.40 | +43.4% |
| 16 | CI | THE CIGNA GROUP | Healthcare | 139,448.0 | $38.4M | 0.69% | +16K | +12.6% | $275.68 | +0.8% |
| 17 | FDX | FEDEX CORP | Industrials | 118,649.0 | $37.2M | 0.67% | +16K | +15.8% | $313.13 | +5.1% |
| 18 | EOG | EOG RES INC | Energy | 265,056.0 | $34.4M | 0.61% | +33K | +14.0% | $129.73 | +14.1% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 465,694.0 | $33.3M | 0.59% | +230K | +97.8% | $71.40 | +15.1% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,840.0 | $24.4M | 0.44% | +45K | +1358.5% | $509.46 | +9.6% |
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
38.4%
Financial Services
16.0%
Healthcare
12.1%
Communication Services
11.6%
Consumer Cyclical
9.1%
Basic Materials
4.0%
Industrials
4.0%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.9%