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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,600.0 | $432K | 0.01% | NEW | — | $65.46 | +124.5% |
| 182 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,160.0 | $416K | 0.01% | NEW | — | $358.79 | -10.7% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $407K | 0.01% | -100.0 | -4.8% | $203.43 | +149.4% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $366K | 0.01% | -643K | -99.6% | $146.28 | -8.9% |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,400.0 | $347K | 0.01% | NEW | — | $144.79 | +9.3% |
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
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%