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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 268,129.0 | $42.2M | 0.80% | -53K | -16.6% | $157.28 | -11.3% |
| 42 | TEL | TE CONNECTIVITY PLC | Technology | 187,226.0 | $39.1M | 0.74% | +6K | +3.2% | $209.02 | +4.1% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 359,767.0 | $38.9M | 0.73% | +17K | +5.1% | $108.25 | +2.3% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 196,538.0 | $38.2M | 0.72% | -1.1M | -85.1% | $194.14 | +57.8% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 469,603.0 | $37.6M | 0.71% | +32K | +7.4% | $80.08 | +11.0% |
| 46 | FDX | FEDEX CORP | Industrials | 102,489.0 | $36.5M | 0.69% | +2K | +2.2% | $356.18 | -6.8% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,852.0 | $34.6M | 0.65% | +21K | +24.0% | $320.55 | -0.2% |
| 48 | EOG | EOG RES INC | Energy | 232,456.0 | $33.6M | 0.63% | -58K | -20.0% | $144.57 | -7.7% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 123,888.0 | $33.0M | 0.62% | — | — | $266.75 | +7.9% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 96,348.0 | $32.9M | 0.62% | -580K | -85.8% | $341.79 | +80.3% |
| 51 | ZTS | ZOETIS INC | Healthcare | 263,349.0 | $31.1M | 0.59% | — | — | $118.21 | -32.7% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 489,571.0 | $30.7M | 0.58% | +382K | +353.8% | $62.75 | -26.4% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 186,554.0 | $30.6M | 0.58% | +1K | +0.7% | $164.13 | +152.2% |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 422,821.0 | $28.4M | 0.53% | +159K | +60.4% | $67.07 | +41.0% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 388,928.0 | $28.0M | 0.53% | +135K | +53.1% | $71.93 | +0.2% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 125,585.0 | $27.2M | 0.51% | +9K | +7.3% | $216.58 | +1.5% |
| 57 | — | INGERSOLL RAND INC | — | 338,464.0 | $27.1M | 0.51% | +23K | +7.4% | $80.12 | — |
| 58 | TGT | TARGET CORP | Consumer Defensive | 222,120.0 | $26.9M | 0.51% | -59K | -21.0% | $121.20 | +8.9% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 135,674.0 | $26.9M | 0.51% | +9K | +7.4% | $198.24 | +3.6% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 323,505.0 | $24.1M | 0.45% | — | — | $74.50 | +10.0% |
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%