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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXC | EXELON CORP | Utilities | 59,200.0 | $2.9M | 0.06% | -1K | -2.0% | $49.02 | -5.7% |
| 142 | MCK | MCKESSON CORP | Healthcare | 3,300.0 | $2.9M | 0.05% | -8K | -71.3% | $865.36 | -9.8% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 33,300.0 | $2.8M | 0.05% | +3K | +8.8% | $84.89 | +2.9% |
| 144 | STE | STERIS PLC | Healthcare | 12,000.0 | $2.7M | 0.05% | NEW | — | $221.13 | -6.9% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,320.0 | $2.6M | 0.05% | +640.0 | +9.6% | $358.88 | +30.0% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 10,600.0 | $2.6M | 0.05% | +3K | +39.5% | $247.08 | -2.4% |
| 147 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,500.0 | $2.6M | 0.05% | NEW | — | $166.07 | +12.2% |
| 148 | RMD | RESMED INC | Healthcare | 11,340.0 | $2.5M | 0.05% | +920.0 | +8.8% | $224.48 | -15.3% |
| 149 | VICI | VICI PPTYS INC | Real Estate | 89,800.0 | $2.5M | 0.05% | NEW | — | $27.32 | +1.8% |
| 150 | MET | METLIFE INC | Financial Services | 30,600.0 | $2.2M | 0.04% | NEW | — | $70.72 | +22.2% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 3,160.0 | $2.2M | 0.04% | NEW | — | $681.12 | +13.5% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,800.0 | $2.1M | 0.04% | +1K | +9.4% | $162.48 | -10.8% |
| 153 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,200.0 | $2.1M | 0.04% | NEW | — | $102.18 | -20.0% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 16,200.0 | $2.0M | 0.04% | NEW | — | $126.28 | +12.9% |
| 155 | ED | CONSOLIDATED EDISON INC | Utilities | 18,000.0 | $2.0M | 0.04% | NEW | — | $113.18 | -4.9% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,280.0 | $2.0M | 0.04% | NEW | — | $604.39 | -11.0% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 6,100.0 | $1.9M | 0.04% | +4K | +221.1% | $318.14 | +32.3% |
| 158 | NVR | NVR INC | Consumer Cyclical | 287.0 | $1.9M | 0.04% | -260.0 | -47.5% | $6589.83 | -1.3% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 5,100.0 | $1.7M | 0.03% | +4K | +325.0% | $337.84 | +202.1% |
| 160 | — | NEBIUS GROUP N.V. | — | 16,537.0 | $1.7M | 0.03% | -5K | -22.0% | $103.76 | — |
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%