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 | GM | GENERAL MTRS CO | Consumer Cyclical | 306,705.0 | $23.6M | 0.42% | -17K | -5.2% | $77.08 | +11.3% |
| 22 | CFG | CITIZENS FINL GROUP INC | Financial Services | 222,871.0 | $15.6M | 0.28% | -43K | -16.1% | $70.07 | -0.3% |
| 23 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,223.0 | $14.2M | 0.25% | -360.0 | -1.4% | $541.83 | -4.3% |
| 24 | NRG | NRG ENERGY INC | Utilities | 95,321.0 | $13.9M | 0.25% | -26K | -21.2% | $146.06 | -22.2% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 159,472.0 | $13.8M | 0.25% | -5K | -3.0% | $86.31 | +16.9% |
| 26 | MAS | MASCO CORP | Industrials | 166,022.0 | $13.5M | 0.24% | -1K | -0.7% | $81.37 | -10.4% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 94,286.0 | $9.8M | 0.17% | -49K | -34.3% | $103.45 | -10.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 22,712.0 | $9.6M | 0.17% | -6K | -20.6% | $420.60 | -16.7% |
| 29 | — | EVEREST GROUP LTD | — | 26,600.0 | $9.5M | 0.17% | -600.0 | -2.2% | $357.23 | — |
| 30 | F | FORD MTR CO | Consumer Cyclical | 678,439.0 | $9.4M | 0.17% | -14K | -2.0% | $13.90 | +0.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,411.0 | $9.4M | 0.17% | -1K | -3.5% | $281.21 | -16.7% |
| 32 | — | LEIDOS HOLDINGS INC | — | 81,131.0 | $8.4M | 0.15% | -1K | -1.2% | $102.97 | — |
| 33 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 65,616.0 | $7.5M | 0.13% | -2K | -2.5% | $114.18 | +3.6% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 52,048.0 | $6.8M | 0.12% | -2K | -4.1% | $131.43 | -1.5% |
| 35 | — | APTIV PLC | — | 93,464.0 | $5.7M | 0.10% | -41K | -30.6% | $61.38 | — |
| 36 | FOX | FOX CORP | — | 89,793.0 | $4.2M | 0.07% | -9K | -9.5% | $46.84 | — |
| 37 | — | NEBIUS GROUP N.V. | — | 13,147.0 | $3.6M | 0.07% | -3K | -20.5% | $276.17 | — |
| 38 | CRBG | COREBRIDGE FINL INC | — | 122,088.0 | $3.5M | 0.06% | -56K | -31.2% | $28.63 | — |
| 39 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,800.0 | $3.4M | 0.06% | -520.0 | -7.1% | $495.08 | -13.3% |
| 40 | STT | STATE STR CORP | Financial Services | 18,000.0 | $3.1M | 0.06% | -159K | -89.8% | $169.60 | +13.8% |
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
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%