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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,468,802.0 | $305.9M | 5.76% | -705K | -32.4% | $208.27 | +18.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 897,830.0 | $258.2M | 4.87% | -24K | -2.6% | $287.56 | +29.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 637,850.0 | $236.1M | 4.45% | -1.1M | -62.3% | $370.17 | +6.4% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 237,708.0 | $77.7M | 1.47% | -6K | -2.5% | $327.07 | +22.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 331,638.0 | $70.9M | 1.33% | -674K | -67.0% | $213.66 | +72.9% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,219,491.0 | $61.2M | 1.15% | -95K | -7.3% | $50.20 | -6.2% |
| 7 | MRK | MERCK & CO INC | Healthcare | 499,805.0 | $60.1M | 1.13% | -159K | -24.1% | $120.29 | -4.3% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 941,009.0 | $57.1M | 1.07% | -19K | -2.0% | $60.65 | -7.8% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 1,935,246.0 | $55.6M | 1.05% | -105K | -5.2% | $28.71 | -17.6% |
| 10 | APH | AMPHENOL CORP | Technology | 427,338.0 | $54.0M | 1.02% | -377K | -46.9% | $126.35 | +25.7% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 109,257.0 | $51.7M | 0.97% | -2K | -1.6% | $473.24 | -16.1% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 365,396.0 | $50.9M | 0.96% | -85K | -18.8% | $139.37 | -8.7% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 534,315.0 | $42.5M | 0.80% | -3K | -0.6% | $79.61 | +4.4% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 268,129.0 | $42.2M | 0.80% | -53K | -16.6% | $157.28 | -10.2% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 196,538.0 | $38.2M | 0.72% | -1.1M | -85.1% | $194.14 | +57.5% |
| 16 | EOG | EOG RES INC | Energy | 232,456.0 | $33.6M | 0.63% | -58K | -20.0% | $144.57 | -8.7% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 96,348.0 | $32.9M | 0.62% | -580K | -85.8% | $341.79 | +66.3% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 222,120.0 | $26.9M | 0.51% | -59K | -21.0% | $121.20 | +10.1% |
| 19 | EBAY | EBAY INC. | Consumer Cyclical | 259,415.0 | $23.6M | 0.45% | -24K | -8.4% | $91.02 | +20.1% |
| 20 | JBL | JABIL INC | Technology | 74,976.0 | $19.9M | 0.38% | -1K | -1.3% | $265.63 | +41.4% |
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%