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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 323,505.0 | $26.3M | 0.36% | NEW | — | $81.32 | +0.2% |
| 62 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 304,878.0 | $25.3M | 0.35% | NEW | — | $83.00 | -37.1% |
| 63 | — | INGERSOLL RAND INC | — | 315,264.0 | $25.0M | 0.35% | NEW | — | $79.22 | — |
| 64 | EBAY | EBAY INC. | Consumer Cyclical | 283,215.0 | $24.7M | 0.34% | NEW | — | $87.10 | +24.7% |
| 65 | KR | KROGER CO | Consumer Defensive | 388,471.0 | $24.3M | 0.34% | NEW | — | $62.48 | +3.6% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 185,354.0 | $23.3M | 0.32% | NEW | — | $125.88 | +214.2% |
| 67 | FISV | FISERV INC | Technology | 343,943.0 | $23.1M | 0.32% | NEW | — | $67.17 | -19.9% |
| 68 | STT | STATE STR CORP | Financial Services | 176,896.0 | $22.8M | 0.32% | NEW | — | $129.01 | +29.9% |
| 69 | FICO | FAIR ISAAC CORP | Technology | 13,266.0 | $22.4M | 0.31% | NEW | — | $1690.62 | -30.3% |
| 70 | NFLX | NETFLIX INC | Communication Services | 235,120.0 | $22.0M | 0.31% | NEW | — | $93.76 | -14.3% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 75,602.0 | $21.4M | 0.30% | NEW | — | $283.31 | -20.6% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 250,143.0 | $21.4M | 0.30% | NEW | — | $85.55 | -11.5% |
| 73 | NRG | NRG ENERGY INC | Utilities | 133,921.0 | $21.3M | 0.30% | NEW | — | $159.24 | -21.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 253,993.0 | $20.8M | 0.29% | NEW | — | $81.71 | -14.9% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 234,986.0 | $19.6M | 0.27% | NEW | — | $83.43 | -12.1% |
| 76 | EME | EMCOR GROUP INC | Industrials | 31,676.0 | $19.4M | 0.27% | NEW | — | $611.79 | +34.5% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 802,575.0 | $19.3M | 0.27% | NEW | — | $24.02 | +100.5% |
| 78 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 30,954.0 | $19.3M | 0.27% | NEW | — | $622.66 | -7.3% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 1,363,539.0 | $17.9M | 0.25% | NEW | — | $13.12 | +13.1% |
| 80 | JBL | JABIL INC | Technology | 75,976.0 | $17.3M | 0.24% | NEW | — | $228.02 | +68.8% |
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
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%