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 | NRG | NRG ENERGY INC | Utilities | 120,921.0 | $17.7M | 0.33% | -13K | -9.7% | $146.14 | -9.1% |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219,143.0 | $16.5M | 0.31% | -31K | -12.4% | $75.25 | +0.1% |
| 23 | CF | CF INDUSTRIES HOLD | Basic Materials | 112,172.0 | $14.6M | 0.27% | -17K | -13.0% | $129.84 | -17.5% |
| 24 | — | LEIDOS HOLDINGS INC | — | 82,131.0 | $12.8M | 0.24% | -8K | -8.4% | $155.52 | — |
| 25 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 63,564.0 | $11.6M | 0.22% | -12K | -15.3% | $182.33 | +27.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 28,592.0 | $10.6M | 0.20% | -762K | -96.4% | $371.75 | +8.1% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 143,486.0 | $10.3M | 0.19% | -8K | -5.3% | $71.82 | +38.2% |
| 28 | EME | EMCOR GROUP INC | Industrials | 13,116.0 | $9.7M | 0.18% | -19K | -58.6% | $738.31 | +13.1% |
| 29 | KR | KROGER CO | Consumer Defensive | 113,671.0 | $8.2M | 0.15% | -275K | -70.7% | $72.36 | -13.0% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 692,239.0 | $8.0M | 0.15% | -671K | -49.2% | $11.54 | +24.7% |
| 31 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35,796.0 | $6.4M | 0.12% | -1K | -3.2% | $178.97 | -18.6% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,120.0 | $3.5M | 0.07% | -156K | -97.4% | $845.99 | +31.8% |
| 33 | TPR | TAPESTRY INC | Consumer Cyclical | 24,576.0 | $3.5M | 0.07% | -31K | -56.0% | $141.11 | +6.5% |
| 34 | EXC | EXELON CORP | Utilities | 59,200.0 | $2.9M | 0.06% | -1K | -2.0% | $49.02 | -5.7% |
| 35 | MCK | MCKESSON CORP | Healthcare | 3,300.0 | $2.9M | 0.05% | -8K | -71.3% | $865.36 | -10.5% |
| 36 | NVR | NVR INC | Consumer Cyclical | 287.0 | $1.9M | 0.04% | -260.0 | -47.5% | $6589.83 | -1.5% |
| 37 | — | NEBIUS GROUP N.V. | — | 16,537.0 | $1.7M | 0.03% | -5K | -22.0% | $103.76 | — |
| 38 | AVY | AVERY DENNISON CORP | Industrials | 7,000.0 | $1.2M | 0.02% | -7K | -50.7% | $172.68 | -5.9% |
| 39 | MPC | MARATHON PETE CORP | Energy | 3,800.0 | $928K | 0.02% | -12K | -76.1% | $244.18 | +0.6% |
| 40 | PNR | PENTAIR PLC | Industrials | 9,300.0 | $810K | 0.01% | -2K | -21.2% | $87.11 | -12.8% |
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
32.3%
Financial Services
18.1%
Communication Services
12.9%
Healthcare
12.9%
Consumer Cyclical
11.5%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%