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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 13,200.0 | $2.7M | 0.04% | NEW | — | $205.02 | +29.1% |
| 142 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,500.0 | $2.6M | 0.04% | NEW | — | $251.00 | +17.5% |
| 143 | EXC | EXELON CORP | Utilities | 60,400.0 | $2.6M | 0.04% | NEW | — | $43.59 | +6.0% |
| 144 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,700.0 | $2.6M | 0.04% | NEW | — | $223.17 | -35.1% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,680.0 | $2.6M | 0.04% | NEW | — | $389.07 | +18.1% |
| 146 | MPC | MARATHON PETE CORP | Energy | 15,900.0 | $2.6M | 0.04% | NEW | — | $162.63 | +62.1% |
| 147 | AVY | AVERY DENNISON CORP | Industrials | 14,200.0 | $2.6M | 0.04% | NEW | — | $181.88 | -12.4% |
| 148 | RMD | RESMED INC | Healthcare | 10,420.0 | $2.5M | 0.04% | NEW | — | $240.87 | -19.1% |
| 149 | AMP | AMERIPRISE FINL INC | Financial Services | 4,360.0 | $2.1M | 0.03% | NEW | — | $490.34 | -6.4% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,300.0 | $2.0M | 0.03% | NEW | — | $137.80 | -5.9% |
| 151 | — | NEBIUS GROUP N.V. | — | 21,198.0 | $1.8M | 0.03% | NEW | — | $83.71 | — |
| 152 | TSN | TYSON FOODS INC | Consumer Defensive | 28,000.0 | $1.6M | 0.02% | NEW | — | $58.62 | -2.0% |
| 153 | CNC | CENTENE CORP DEL | Healthcare | 39,283.0 | $1.6M | 0.02% | NEW | — | $41.15 | +58.4% |
| 154 | APP | APPLOVIN CORP | Technology | 2,140.0 | $1.4M | 0.02% | NEW | — | $673.82 | -26.3% |
| 155 | WAB | WABTEC | Industrials | 6,600.0 | $1.4M | 0.02% | NEW | — | $213.45 | +22.8% |
| 156 | CVNA | CARVANA CO | Consumer Cyclical | 3,160.0 | $1.3M | 0.02% | NEW | — | $422.02 | -84.8% |
| 157 | J | JACOBS SOLUTIONS INC | Industrials | 9,400.0 | $1.2M | 0.02% | NEW | — | $132.46 | -4.1% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 7,600.0 | $1.2M | 0.02% | NEW | — | $162.79 | +57.0% |
| 159 | PNR | PENTAIR PLC | Industrials | 11,800.0 | $1.2M | 0.02% | NEW | — | $104.14 | -29.1% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 5,900.0 | $1.2M | 0.02% | NEW | — | $204.33 | -0.5% |
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
43.1%
Consumer Cyclical
16.3%
Financial Services
12.3%
Healthcare
10.2%
Communication Services
10.0%
Industrials
2.6%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.5%
Utilities
0.4%