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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 17,700.0 | $4.5M | 0.08% | +600.0 | +3.5% | $251.64 | +5.6% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 3,580.0 | $3.5M | 0.06% | +320.0 | +9.8% | $978.12 | +3.9% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 12,800.0 | $3.3M | 0.06% | +2K | +20.8% | $260.44 | +30.7% |
| 44 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,500.0 | $3.1M | 0.06% | +1K | +6.5% | $188.34 | -23.7% |
| 45 | ROST | ROSS STORES INC | Consumer Cyclical | 14,000.0 | $3.0M | 0.05% | +8K | +150.0% | $212.85 | +13.3% |
| 46 | KEY | KEYCORP | Financial Services | 128,100.0 | $3.0M | 0.05% | +51K | +66.2% | $23.05 | -5.0% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 23,800.0 | $2.6M | 0.05% | +6K | +32.2% | $110.63 | -3.2% |
| 48 | RMD | RESMED INC | Healthcare | 12,300.0 | $2.4M | 0.04% | +960.0 | +8.5% | $194.88 | +21.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,700.0 | $2.1M | 0.04% | +2K | +85.0% | $580.91 | -17.5% |
| 50 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,500.0 | $2.0M | 0.04% | +2K | +13.3% | $136.95 | +35.0% |
| 51 | NDSN | NORDSON CORP | Industrials | 6,280.0 | $1.9M | 0.03% | +4K | +230.5% | $301.69 | +10.6% |
| 52 | PNR | PENTAIR PLC | Industrials | 23,500.0 | $1.8M | 0.03% | +14K | +152.7% | $76.66 | -18.5% |
| 53 | APP | APPLOVIN CORP | Technology | 3,380.0 | $1.7M | 0.03% | +1K | +47.0% | $515.23 | -39.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 10,400.0 | $1.4M | 0.03% | +4K | +55.2% | $136.72 | +17.5% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,300.0 | $1.3M | 0.02% | +200.0 | +1.2% | $81.16 | -9.7% |
| 56 | FLEX | FLEX LTD | Technology | 7,800.0 | $1.3M | 0.02% | +1K | +18.2% | $162.07 | -32.6% |
| 57 | J | JACOBS SOLUTIONS INC | Industrials | 10,000.0 | $1.3M | 0.02% | +600.0 | +6.4% | $126.00 | +19.7% |
| 58 | GGG | GRACO INC | Industrials | 11,600.0 | $877K | 0.02% | +2K | +18.4% | $75.61 | +4.1% |
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%