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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,200.0 | $1.7M | 0.03% | +7K | +502.9% | $209.08 | +13.7% |
| 162 | KEY | KEYCORP | Financial Services | 77,100.0 | $1.5M | 0.03% | NEW | — | $20.05 | +14.9% |
| 163 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,500.0 | $1.5M | 0.03% | NEW | — | $90.11 | +22.9% |
| 164 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,100.0 | $1.3M | 0.03% | NEW | — | $80.95 | -0.1% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 39,283.0 | $1.3M | 0.02% | — | — | $32.74 | +87.2% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 5,600.0 | $1.2M | 0.02% | NEW | — | $216.63 | +8.6% |
| 167 | AVY | AVERY DENNISON CORP | Industrials | 7,000.0 | $1.2M | 0.02% | -7K | -50.7% | $172.68 | -5.5% |
| 168 | EA | ELECTRONIC ARTS INC | Communication Services | 5,900.0 | $1.2M | 0.02% | — | — | $203.87 | -0.4% |
| 169 | J | JACOBS SOLUTIONS INC | Industrials | 9,400.0 | $1.2M | 0.02% | — | — | $127.28 | -0.6% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 6,700.0 | $1.1M | 0.02% | +3K | +91.4% | $169.66 | -16.8% |
| 171 | Q | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.1M | 0.02% | NEW | — | $115.38 | +36.2% |
| 172 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,000.0 | $958K | 0.02% | +40.0 | +2.0% | $479.20 | — |
| 173 | MPC | MARATHON PETE CORP | Energy | 3,800.0 | $928K | 0.02% | -12K | -76.1% | $244.18 | +1.0% |
| 174 | APP | APPLOVIN CORP | Technology | 2,300.0 | $915K | 0.02% | +160.0 | +7.5% | $398.00 | +27.6% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,520.0 | $870K | 0.02% | NEW | — | $345.15 | -8.9% |
| 176 | GGG | GRACO INC | Industrials | 9,800.0 | $830K | 0.02% | NEW | — | $84.65 | -9.5% |
| 177 | PNR | PENTAIR PLC | Industrials | 9,300.0 | $810K | 0.01% | -2K | -21.2% | $87.11 | -12.9% |
| 178 | TSN | TYSON FOODS INC | Consumer Defensive | 12,400.0 | $794K | 0.01% | -16K | -55.7% | $64.07 | -11.6% |
| 179 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,000.0 | $733K | 0.01% | -29K | -90.7% | $244.44 | -5.1% |
| 180 | NDSN | NORDSON CORP | Industrials | 1,900.0 | $506K | 0.01% | NEW | — | $266.06 | +11.0% |
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%