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 | GOOGL | ALPHABET INC | Communication Services | 860,323.0 | $307.5M | 5.50% | -38K | -4.2% | $357.37 | -3.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 634,050.0 | $236.5M | 4.23% | -4K | -0.6% | $373.02 | +31.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 930,283.0 | $221.7M | 3.97% | -539K | -36.7% | $238.34 | +9.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 230,356.0 | $129.8M | 2.32% | -14K | -5.5% | $563.29 | +0.2% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 285,584.0 | $123.8M | 2.21% | -46K | -13.9% | $433.33 | -27.9% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 150,789.0 | $77.4M | 1.39% | -14K | -8.4% | $513.60 | +16.5% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 191,597.0 | $71.0M | 1.27% | -46K | -19.4% | $370.59 | -3.1% |
| 8 | APH | AMPHENOL CORP | Technology | 402,208.0 | $70.9M | 1.27% | -25K | -5.9% | $176.32 | -10.6% |
| 9 | C | CITIGROUP INC | Financial Services | 506,457.0 | $70.9M | 1.27% | -1.6M | -76.1% | $139.96 | -5.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 597,127.0 | $70.1M | 1.25% | -272K | -31.3% | $117.46 | -5.8% |
| 11 | QCOM | QUALCOMM INC | Technology | 345,422.0 | $63.8M | 1.14% | -17K | -4.7% | $184.79 | -13.5% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 135,754.0 | $58.6M | 1.05% | -51K | -27.2% | $431.46 | +3.9% |
| 13 | MRK | MERCK & CO INC | Healthcare | 393,305.0 | $50.5M | 0.90% | -106K | -21.3% | $128.50 | +21.1% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 358,396.0 | $45.3M | 0.81% | -7K | -1.9% | $126.34 | +17.3% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 776,775.0 | $35.0M | 0.63% | -26K | -3.2% | $45.11 | +18.2% |
| 16 | JBL | JABIL INC | Technology | 73,836.0 | $28.5M | 0.51% | -1K | -1.5% | $385.48 | -20.7% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 227,377.0 | $28.0M | 0.50% | -41K | -15.2% | $123.11 | +31.6% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 220,281.0 | $27.4M | 0.49% | -7K | -3.0% | $124.44 | +49.5% |
| 19 | BX | BLACKSTONE INC | Financial Services | 232,766.0 | $27.4M | 0.49% | -144K | -38.2% | $117.67 | +22.0% |
| 20 | EBAY | EBAY INC. | Consumer Cyclical | 225,215.0 | $25.2M | 0.45% | -34K | -13.2% | $111.75 | -5.3% |
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%