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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 141,680.0 | $46.8M | 0.84% | NEW | — | $330.12 | +12.0% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 189,900.0 | $28.7M | 0.51% | NEW | — | $151.33 | +25.4% |
| 3 | ACGL | ARCH CAP GROUP LTD | Financial Services | 231,400.0 | $22.5M | 0.40% | NEW | — | $97.06 | +3.6% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 100,526.0 | $8.2M | 0.15% | NEW | — | $81.27 | +12.8% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,520.0 | $7.8M | 0.14% | NEW | — | $623.54 | +33.7% |
| 6 | BK | BANK OF NY MELLON CORP | Financial Services | 53,620.0 | $7.8M | 0.14% | NEW | — | $144.61 | -1.9% |
| 7 | ADSK | AUTODESK INC | Technology | 34,920.0 | $6.8M | 0.12% | NEW | — | $194.42 | +29.2% |
| 8 | INTU | INTUIT | Technology | 16,320.0 | $4.3M | 0.08% | NEW | — | $261.00 | +37.0% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,300.0 | $3.2M | 0.06% | NEW | — | $151.50 | -7.9% |
| 10 | FIS | FIDELITY NATL INFORMATION SV | Technology | 71,000.0 | $2.8M | 0.05% | NEW | — | $38.88 | +4.1% |
| 11 | MDB | MONGODB INC | Technology | 5,440.0 | $1.8M | 0.03% | NEW | — | $335.90 | +20.5% |
| 12 | INTC | INTEL CORP | Technology | 9,100.0 | $1.3M | 0.02% | NEW | — | $139.63 | -37.3% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 1,880.0 | $1.2M | 0.02% | NEW | — | $638.72 | -29.4% |
| 14 | GWW | WW GRAINGER INC | Industrials | 860.0 | $1.2M | 0.02% | NEW | — | $1360.40 | -4.4% |
| 15 | FE | FIRSTENERGY CORP | Utilities | 18,800.0 | $894K | 0.02% | NEW | — | $47.54 | -2.0% |
| 16 | KLAC | KLA CORP | Technology | 2,890.0 | $872K | 0.02% | NEW | — | $301.71 | -39.2% |
| 17 | AMGN | AMGEN INC | Healthcare | 2,240.0 | $811K | 0.01% | NEW | — | $362.12 | +22.1% |
| 18 | OKTA | OKTA INC | Technology | 4,700.0 | $641K | 0.01% | NEW | — | $136.45 | -4.2% |
| 19 | PTC | PTC INC | Technology | 5,400.0 | $613K | 0.01% | NEW | — | $113.61 | +33.0% |
| 20 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,800.0 | $593K | 0.01% | NEW | — | $211.95 | +15.3% |
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%