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 | XOM | EXXON MOBIL CORP | Energy | 10,400.0 | $1.4M | 0.03% | +4K | +55.2% | $136.72 | +17.5% |
| 162 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,300.0 | $1.3M | 0.02% | +200.0 | +1.2% | $81.16 | -9.7% |
| 163 | INTC | INTEL CORP | Technology | 9,100.0 | $1.3M | 0.02% | NEW | — | $139.63 | -37.3% |
| 164 | FLEX | FLEX LTD | Technology | 7,800.0 | $1.3M | 0.02% | +1K | +18.2% | $162.07 | -32.6% |
| 165 | J | JACOBS SOLUTIONS INC | Industrials | 10,000.0 | $1.3M | 0.02% | +600.0 | +6.4% | $126.00 | +19.7% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 1,880.0 | $1.2M | 0.02% | NEW | — | $638.72 | -29.4% |
| 167 | GWW | WW GRAINGER INC | Industrials | 860.0 | $1.2M | 0.02% | NEW | — | $1360.40 | -4.3% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 6,500.0 | $951K | 0.02% | -18K | -73.5% | $146.38 | -11.1% |
| 169 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,880.0 | $941K | 0.02% | -120.0 | -6.0% | $500.39 | — |
| 170 | FE | FIRSTENERGY CORP | Utilities | 18,800.0 | $894K | 0.02% | NEW | — | $47.54 | -1.9% |
| 171 | GGG | GRACO INC | Industrials | 11,600.0 | $877K | 0.02% | +2K | +18.4% | $75.61 | +4.1% |
| 172 | KLAC | KLA CORP | Technology | 2,890.0 | $872K | 0.02% | NEW | — | $301.71 | -39.2% |
| 173 | ZTS | ZOETIS INC | Healthcare | 11,600.0 | $834K | 0.01% | -252K | -95.6% | $71.86 | +7.6% |
| 174 | AMGN | AMGEN INC | Healthcare | 2,240.0 | $811K | 0.01% | NEW | — | $362.12 | +22.1% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,520.0 | $732K | 0.01% | — | — | $290.59 | -9.8% |
| 176 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,700.0 | $686K | 0.01% | -300.0 | -10.0% | $253.97 | +7.5% |
| 177 | OKTA | OKTA INC | Technology | 4,700.0 | $641K | 0.01% | NEW | — | $136.45 | -4.3% |
| 178 | PTC | PTC INC | Technology | 5,400.0 | $613K | 0.01% | NEW | — | $113.61 | +33.0% |
| 179 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,800.0 | $593K | 0.01% | NEW | — | $211.95 | +15.4% |
| 180 | — | FORTINET INC | — | 2,900.0 | $445K | 0.01% | NEW | — | $153.62 | — |
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%