Portfolio (Quarterly)
Guide ↗
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
· CIK 0002086998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 66,070.0 | $8.1M | 2.18% | NEW | — | $123.11 | +31.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 92,369.0 | $7.5M | 2.01% | NEW | — | $81.27 | +9.6% |
| 23 | APH | AMPHENOL CORP | Technology | 41,113.0 | $7.2M | 1.94% | NEW | — | $176.32 | -8.5% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 88,330.0 | $6.4M | 1.71% | NEW | — | $72.16 | +6.6% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 45,159.0 | $6.1M | 1.64% | NEW | — | $135.47 | +4.7% |
| 26 | MCO | MOODYS CORP | Financial Services | 13,300.0 | $6.0M | 1.61% | NEW | — | $452.92 | +12.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 7,410.0 | $4.2M | 1.12% | NEW | — | $563.29 | +1.4% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 93,416.0 | $3.9M | 1.04% | NEW | — | $41.74 | -13.9% |
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
28.4%
Communication Services
17.2%
Healthcare
13.9%
Industrials
12.1%
Financial Services
9.4%
Consumer Cyclical
6.7%
Consumer Defensive
4.5%
Basic Materials
3.8%
Energy
2.3%
Real Estate
1.6%