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 | NDAQ | NASDAQ INC | Financial Services | 33,000.0 | $2.6M | 0.05% | -300.0 | -0.9% | $78.82 | +25.3% |
| 42 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 184,505.0 | $2.4M | 0.04% | -15K | -7.6% | $13.26 | +6.8% |
| 43 | CW | CURTISS WRIGHT CORP | Industrials | 3,080.0 | $2.3M | 0.04% | -80.0 | -2.5% | $757.76 | -19.5% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 6,500.0 | $951K | 0.02% | -18K | -73.5% | $146.38 | -11.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,880.0 | $941K | 0.02% | -120.0 | -6.0% | $500.39 | — |
| 46 | ZTS | ZOETIS INC | Healthcare | 11,600.0 | $834K | 0.01% | -252K | -95.6% | $71.86 | +7.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,700.0 | $686K | 0.01% | -300.0 | -10.0% | $253.97 | +7.5% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 660.0 | $262K | 0.01% | -5K | -89.2% | $397.17 | -5.9% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $210K | 0.00% | -700.0 | -28.0% | $116.67 | +48.1% |
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%