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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 377,991.0 | $47.0M | 0.89% | +26K | +7.5% | $124.28 | -3.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 362,622.0 | $46.7M | 0.88% | +7K | +1.9% | $128.78 | +69.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 162,616.0 | $46.6M | 0.88% | +15K | +9.9% | $286.86 | +27.3% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 227,181.0 | $45.0M | 0.85% | +71K | +45.6% | $198.29 | -17.0% |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 187,226.0 | $39.1M | 0.74% | +6K | +3.2% | $209.02 | +4.5% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 359,767.0 | $38.9M | 0.73% | +17K | +5.1% | $108.25 | +2.7% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 469,603.0 | $37.6M | 0.71% | +32K | +7.4% | $80.08 | +10.6% |
| 28 | FDX | FEDEX CORP | Industrials | 102,489.0 | $36.5M | 0.69% | +2K | +2.2% | $356.18 | -6.2% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,852.0 | $34.6M | 0.65% | +21K | +24.0% | $320.55 | +0.4% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 489,571.0 | $30.7M | 0.58% | +382K | +353.8% | $62.75 | -26.1% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 186,554.0 | $30.6M | 0.58% | +1K | +0.7% | $164.13 | +150.1% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 422,821.0 | $28.4M | 0.53% | +159K | +60.4% | $67.07 | +40.5% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 388,928.0 | $28.0M | 0.53% | +135K | +53.1% | $71.93 | +1.1% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 125,585.0 | $27.2M | 0.51% | +9K | +7.3% | $216.58 | +1.2% |
| 35 | — | INGERSOLL RAND INC | — | 338,464.0 | $27.1M | 0.51% | +23K | +7.4% | $80.12 | — |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 135,674.0 | $26.9M | 0.51% | +9K | +7.4% | $198.24 | +3.3% |
| 37 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,174.0 | $23.1M | 0.43% | +8K | +26.6% | $588.68 | +2.8% |
| 38 | FICO | FAIR ISAAC CORP | Technology | 21,422.0 | $22.9M | 0.43% | +8K | +61.5% | $1067.54 | +10.8% |
| 39 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 312,778.0 | $19.2M | 0.36% | +8K | +2.6% | $61.35 | -17.7% |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 76,602.0 | $17.7M | 0.33% | +1K | +1.3% | $230.89 | +4.8% |
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
32.3%
Financial Services
18.1%
Communication Services
12.9%
Healthcare
12.9%
Consumer Cyclical
11.5%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%