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 | T | AT&T INC | Communication Services | 1,895,960.0 | $47.1M | 0.65% | NEW | — | $24.84 | -5.1% |
| 42 | GOOG | ALPHABET INC | Communication Services | 147,916.0 | $46.4M | 0.65% | NEW | — | $313.80 | +14.7% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53,298.0 | $46.0M | 0.64% | NEW | — | $862.34 | +13.7% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 207,272.0 | $43.9M | 0.61% | NEW | — | $211.93 | -1.3% |
| 45 | CRM | SALESFORCE INC | Technology | 165,704.0 | $43.9M | 0.61% | NEW | — | $264.91 | -37.5% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 155,981.0 | $41.8M | 0.58% | NEW | — | $268.30 | -36.4% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 181,326.0 | $41.3M | 0.57% | NEW | — | $227.51 | -6.7% |
| 48 | WMT | WALMART INC | Consumer Defensive | 351,491.0 | $39.2M | 0.54% | NEW | — | $111.41 | +8.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 118,072.0 | $39.0M | 0.54% | NEW | — | $330.11 | +23.4% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 437,403.0 | $37.3M | 0.52% | NEW | — | $85.25 | -0.5% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,883.0 | $36.4M | 0.51% | NEW | — | $322.22 | -0.5% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 342,367.0 | $34.2M | 0.47% | NEW | — | $99.85 | +0.7% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 123,888.0 | $34.1M | 0.47% | NEW | — | $275.23 | +8.2% |
| 54 | ZTS | ZOETIS INC | Healthcare | 263,349.0 | $33.1M | 0.46% | NEW | — | $125.82 | -36.4% |
| 55 | EOG | EOG RES INC | Energy | 290,456.0 | $30.5M | 0.42% | NEW | — | $105.01 | +30.8% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 116,985.0 | $30.3M | 0.42% | NEW | — | $258.79 | -15.2% |
| 57 | FDX | FEDEX CORP | Industrials | 100,289.0 | $29.0M | 0.40% | NEW | — | $288.86 | +16.8% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 126,374.0 | $28.8M | 0.40% | NEW | — | $227.72 | -10.9% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 86,951.0 | $28.2M | 0.39% | NEW | — | $324.03 | -1.1% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 281,020.0 | $27.5M | 0.38% | NEW | — | $97.75 | +38.7% |
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
43.1%
Consumer Cyclical
16.3%
Financial Services
12.3%
Healthcare
10.2%
Communication Services
10.0%
Industrials
2.6%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.5%
Utilities
0.4%