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 | WFC | WELLS FARGO & CO | Financial Services | 534,315.0 | $44.2M | 0.79% | — | — | $82.64 | +2.0% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 112,417.0 | $43.8M | 0.78% | +3K | +2.9% | $389.89 | +9.9% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,674.0 | $43.6M | 0.78% | — | — | $397.68 | -6.9% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 469,603.0 | $42.5M | 0.76% | — | — | $90.46 | +0.0% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 439,967.0 | $41.1M | 0.73% | +80K | +22.3% | $93.40 | +43.4% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 139,448.0 | $38.4M | 0.69% | +16K | +12.6% | $275.68 | +0.8% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 187,126.0 | $37.7M | 0.68% | — | — | $201.61 | -0.7% |
| 48 | FDX | FEDEX CORP | Industrials | 118,649.0 | $37.2M | 0.67% | +16K | +15.8% | $313.13 | +5.1% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,852.0 | $37.1M | 0.67% | — | — | $344.32 | +1.3% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 422,821.0 | $36.8M | 0.66% | — | — | $87.04 | +10.7% |
| 51 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 776,775.0 | $35.0M | 0.63% | -26K | -3.2% | $45.11 | +18.2% |
| 52 | EOG | EOG RES INC | Energy | 265,056.0 | $34.4M | 0.61% | +33K | +14.0% | $129.73 | +14.1% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 465,694.0 | $33.3M | 0.59% | +230K | +97.8% | $71.40 | +15.1% |
| 54 | GEV | GE VERNOVA INC | Utilities | 26,969.0 | $31.7M | 0.57% | — | — | $1174.86 | -20.7% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 135,674.0 | $29.6M | 0.53% | — | — | $218.45 | +1.4% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 125,585.0 | $28.8M | 0.52% | — | — | $229.57 | +17.0% |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 189,900.0 | $28.7M | 0.51% | NEW | — | $151.33 | +24.9% |
| 58 | JBL | JABIL INC | Technology | 73,836.0 | $28.5M | 0.51% | -1K | -1.5% | $385.48 | -20.7% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 388,928.0 | $28.1M | 0.50% | — | — | $72.16 | +10.5% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 227,377.0 | $28.0M | 0.50% | -41K | -15.2% | $123.11 | +31.6% |
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%