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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYF | SYNCHRONY FINANCIAL | Financial Services | 237,586.0 | $16.2M | 0.30% | +3K | +1.1% | $68.02 | +18.7% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,372.0 | $13.2M | 0.25% | +10K | +6.5% | $80.39 | +25.5% |
| 43 | NTAP | NETAPP INC | Technology | 128,324.0 | $13.1M | 0.25% | +4K | +3.5% | $102.39 | +83.1% |
| 44 | HPQ | HP INC | Technology | 594,928.0 | $11.4M | 0.21% | +14K | +2.4% | $19.21 | +53.7% |
| 45 | FOXA | FOX CORP | Communication Services | 182,098.0 | $10.6M | 0.20% | +12K | +7.3% | $58.40 | +20.4% |
| 46 | GPN | GLOBAL PMTS INC | Industrials | 154,270.0 | $10.4M | 0.20% | +3K | +1.9% | $67.30 | +39.4% |
| 47 | TXT | TEXTRON INC | Industrials | 114,190.0 | $10.0M | 0.19% | +5K | +4.3% | $87.56 | -6.6% |
| 48 | — | ANNALY CAPITAL MANAGEMENT IN | — | 442,667.0 | $9.4M | 0.18% | +67K | +17.9% | $21.15 | — |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,611.0 | $8.4M | 0.16% | +720.0 | +2.1% | $242.39 | -3.4% |
| 50 | BBY | BEST BUY INC | Consumer Cyclical | 128,980.0 | $8.3M | 0.16% | +5K | +3.9% | $64.20 | +32.9% |
| 51 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 54,248.0 | $7.7M | 0.15% | +14K | +35.8% | $142.85 | -9.3% |
| 52 | GDDY | GODADDY INC | Technology | 87,584.0 | $7.2M | 0.14% | +4K | +4.7% | $82.67 | +20.7% |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97,834.0 | $7.0M | 0.13% | +35K | +56.1% | $71.18 | +3.8% |
| 54 | GEN | GEN DIGITAL INC | Technology | 360,364.0 | $6.8M | 0.13% | +26K | +7.8% | $18.83 | +55.7% |
| 55 | FOX | FOX CORP | — | 99,193.0 | $5.3M | 0.10% | +4K | +4.4% | $53.10 | — |
| 56 | NDAQ | NASDAQ INC | Financial Services | 33,300.0 | $2.8M | 0.05% | +3K | +8.8% | $84.89 | +16.3% |
| 57 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,320.0 | $2.6M | 0.05% | +640.0 | +9.6% | $358.88 | +19.7% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 10,600.0 | $2.6M | 0.05% | +3K | +39.5% | $247.08 | +37.8% |
| 59 | RMD | RESMED INC | Healthcare | 11,340.0 | $2.5M | 0.05% | +920.0 | +8.8% | $224.48 | +5.4% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,800.0 | $2.1M | 0.04% | +1K | +9.4% | $162.48 | +13.7% |
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
32.6%
Financial Services
18.2%
Healthcare
13.1%
Communication Services
12.0%
Consumer Cyclical
11.6%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%