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 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,300.0 | $3.2M | 0.06% | NEW | — | $151.50 | -7.9% |
| 142 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,500.0 | $3.1M | 0.06% | +1K | +6.5% | $188.34 | -23.7% |
| 143 | STT | STATE STR CORP | Financial Services | 18,000.0 | $3.1M | 0.06% | -159K | -89.8% | $169.60 | +13.8% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 14,000.0 | $3.0M | 0.05% | +8K | +150.0% | $212.85 | +13.3% |
| 145 | KEY | KEYCORP | Financial Services | 128,100.0 | $3.0M | 0.05% | +51K | +66.2% | $23.05 | -5.0% |
| 146 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,493.0 | $2.8M | 0.05% | — | — | $142.21 | +9.1% |
| 147 | FIS | FIDELITY NATL INFORMATION SV | Technology | 71,000.0 | $2.8M | 0.05% | NEW | — | $38.88 | +4.1% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 23,800.0 | $2.6M | 0.05% | +6K | +32.2% | $110.63 | -3.2% |
| 149 | NDAQ | NASDAQ INC | Financial Services | 33,000.0 | $2.6M | 0.05% | -300.0 | -0.9% | $78.82 | +25.3% |
| 150 | MET | METLIFE INC | Financial Services | 30,600.0 | $2.6M | 0.05% | — | — | $84.61 | +13.3% |
| 151 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 184,505.0 | $2.4M | 0.04% | -15K | -7.6% | $13.26 | +6.8% |
| 152 | RMD | RESMED INC | Healthcare | 12,300.0 | $2.4M | 0.04% | +960.0 | +8.5% | $194.88 | +21.4% |
| 153 | CW | CURTISS WRIGHT CORP | Industrials | 3,080.0 | $2.3M | 0.04% | -80.0 | -2.5% | $757.76 | -19.5% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,700.0 | $2.1M | 0.04% | +2K | +85.0% | $580.91 | -17.5% |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,500.0 | $2.0M | 0.04% | +2K | +13.3% | $136.95 | +35.0% |
| 156 | NDSN | NORDSON CORP | Industrials | 6,280.0 | $1.9M | 0.03% | +4K | +230.5% | $301.69 | +10.6% |
| 157 | MDB | MONGODB INC | Technology | 5,440.0 | $1.8M | 0.03% | NEW | — | $335.90 | +20.5% |
| 158 | PNR | PENTAIR PLC | Industrials | 23,500.0 | $1.8M | 0.03% | +14K | +152.7% | $76.66 | -18.5% |
| 159 | APP | APPLOVIN CORP | Technology | 3,380.0 | $1.7M | 0.03% | +1K | +47.0% | $515.23 | -39.7% |
| 160 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,200.0 | $1.5M | 0.03% | — | — | $76.28 | +15.0% |
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
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%