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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 84,302.0 | $21.6M | 0.39% | +8K | +10.1% | $255.88 | +32.1% |
| 22 | SYF | SYNCHRONY FINANCIAL | Financial Services | 263,786.0 | $20.1M | 0.36% | +26K | +11.0% | $76.05 | +6.2% |
| 23 | VICI | VICI PPTYS INC | Real Estate | 727,900.0 | $19.3M | 0.35% | +638K | +710.6% | $26.55 | -1.0% |
| 24 | AIG | AMERICAN INTL GROUP INC | Financial Services | 257,443.0 | $19.2M | 0.34% | +38K | +17.5% | $74.53 | +2.5% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 412,700.0 | $17.8M | 0.32% | +146K | +54.9% | $43.18 | +44.2% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 149,485.0 | $14.1M | 0.25% | +6K | +4.2% | $94.54 | -23.3% |
| 27 | CF | CF INDUSTRIES HOLD | Basic Materials | 121,572.0 | $13.2M | 0.24% | +9K | +8.4% | $108.26 | +17.6% |
| 28 | NXPI | NXP SEMICONDUCTORS N V | Technology | 46,628.0 | $13.1M | 0.23% | +700.0 | +1.5% | $281.03 | -20.0% |
| 29 | GIS | GENERAL MILLS INC | Consumer Defensive | 355,608.0 | $12.4M | 0.22% | +23K | +6.8% | $34.80 | +14.3% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 275,600.0 | $11.4M | 0.20% | +146K | +112.7% | $41.32 | +13.5% |
| 31 | — | ANNALY CAPITAL MANAGEMENT IN | — | 478,667.0 | $10.7M | 0.19% | +36K | +8.1% | $22.36 | — |
| 32 | TXT | TEXTRON INC | Industrials | 116,390.0 | $10.7M | 0.19% | +2K | +1.9% | $91.73 | -10.8% |
| 33 | KR | KROGER CO | Consumer Defensive | 191,771.0 | $10.6M | 0.19% | +78K | +68.7% | $55.53 | +5.3% |
| 34 | CSL | CARLISLE COS INC | Industrials | 28,952.0 | $10.5M | 0.19% | +2K | +7.9% | $362.75 | +0.1% |
| 35 | FOXA | FOX CORP | Communication Services | 188,498.0 | $9.8M | 0.18% | +6K | +3.5% | $52.16 | +34.8% |
| 36 | GEN | GEN DIGITAL INC | Technology | 373,664.0 | $9.3M | 0.17% | +13K | +3.7% | $24.89 | +17.8% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 174,000.0 | $8.7M | 0.15% | +84K | +92.5% | $49.82 | +1.0% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,079.0 | $6.9M | 0.12% | +56.0 | +1.4% | $1697.39 | +17.7% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 99,209.0 | $6.4M | 0.11% | +1K | +1.4% | $64.01 | +15.5% |
| 40 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 42,492.0 | $4.5M | 0.08% | +589.0 | +1.4% | $106.25 | +10.0% |
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%