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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QFIN | QFIN HOLDINGS INC | Financial Services | 59,641.0 | $1.1M | 0.02% | NEW | — | $19.27 | -22.2% |
| 162 | AME | AMETEK INC | Industrials | 5,000.0 | $1.0M | 0.01% | NEW | — | $205.31 | +10.2% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,960.0 | $985K | 0.01% | NEW | — | $502.65 | — |
| 164 | EVRG | EVERGY INC | Utilities | 9,800.0 | $710K | 0.01% | NEW | — | $72.49 | +14.2% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 1,280.0 | $669K | 0.01% | NEW | — | $522.59 | -20.9% |
| 166 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,200.0 | $613K | 0.01% | NEW | — | $510.73 | +22.1% |
| 167 | PSTG | PURE STORAGE INC | Technology | 7,800.0 | $523K | 0.01% | NEW | — | $67.01 | +28.7% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 1,900.0 | $515K | 0.01% | NEW | — | $271.20 | +52.0% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,100.0 | $450K | 0.01% | NEW | — | $214.16 | +128.1% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 3,500.0 | $421K | 0.01% | NEW | — | $120.34 | +21.7% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $342K | 0.01% | NEW | — | $285.41 | +248.9% |
| 172 | WEC | WEC ENERGY GROUP INC | Utilities | 3,200.0 | $337K | 0.01% | NEW | — | $105.46 | +7.2% |
| 173 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,360.0 | $330K | 0.01% | NEW | — | $242.82 | -8.4% |
| 174 | — | HEICO CORP NEW | — | 1,300.0 | $328K | 0.01% | NEW | — | $252.43 | — |
| 175 | ORCL | ORACLE CORP | Technology | 1,560.0 | $304K | 0.00% | NEW | — | $194.91 | -5.5% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,040.0 | $302K | 0.00% | NEW | — | $290.06 | +4.8% |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 640.0 | $249K | 0.00% | NEW | — | $389.20 | +18.2% |
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
43.1%
Consumer Cyclical
16.3%
Financial Services
12.3%
Healthcare
10.2%
Communication Services
10.0%
Industrials
2.6%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.5%
Utilities
0.4%