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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 6,100.0 | $1.9M | 0.04% | +4K | +221.1% | $318.14 | +17.5% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 5,100.0 | $1.7M | 0.03% | +4K | +325.0% | $337.84 | +176.2% |
| 63 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,200.0 | $1.7M | 0.03% | +7K | +502.9% | $209.08 | +72.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 6,700.0 | $1.1M | 0.02% | +3K | +91.4% | $169.66 | -5.3% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,000.0 | $958K | 0.02% | +40.0 | +2.0% | $479.20 | — |
| 66 | APP | APPLOVIN CORP | Technology | 2,300.0 | $915K | 0.02% | +160.0 | +7.5% | $398.00 | -22.0% |
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
32.6%
Financial Services
18.2%
Healthcare
13.1%
Communication Services
12.0%
Consumer Cyclical
11.6%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%