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 | EBAY | EBAY INC. | Consumer Cyclical | 259,415.0 | $23.6M | 0.45% | -24K | -8.4% | $91.02 | +14.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 26,969.0 | $23.5M | 0.44% | NEW | — | $872.90 | +9.2% |
| 63 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,174.0 | $23.1M | 0.43% | +8K | +26.6% | $588.68 | -9.6% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 21,422.0 | $22.9M | 0.43% | +8K | +61.5% | $1067.54 | +6.2% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 235,400.0 | $22.6M | 0.43% | — | — | $96.15 | -15.3% |
| 66 | STT | STATE STR CORP | Financial Services | 176,896.0 | $22.4M | 0.42% | — | — | $126.56 | +53.0% |
| 67 | JBL | JABIL INC | Technology | 74,976.0 | $19.9M | 0.38% | -1K | -1.3% | $265.63 | +17.0% |
| 68 | FISV | FISERV INC | Technology | 343,943.0 | $19.2M | 0.36% | — | — | $55.80 | -6.0% |
| 69 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 312,778.0 | $19.2M | 0.36% | +8K | +2.6% | $61.35 | +1.2% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 802,575.0 | $19.1M | 0.36% | — | — | $23.81 | +132.0% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 76,602.0 | $17.7M | 0.33% | +1K | +1.3% | $230.89 | +44.4% |
| 72 | NRG | NRG ENERGY INC | Utilities | 120,921.0 | $17.7M | 0.33% | -13K | -9.7% | $146.14 | -20.5% |
| 73 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 664,500.0 | $17.4M | 0.33% | NEW | — | $26.12 | +17.5% |
| 74 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219,143.0 | $16.5M | 0.31% | -31K | -12.4% | $75.25 | +2.3% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 237,586.0 | $16.2M | 0.30% | +3K | +1.1% | $68.02 | +17.3% |
| 76 | CFG | CITIZENS FINL GROUP INC | Financial Services | 265,671.0 | $15.9M | 0.30% | — | — | $59.97 | +17.5% |
| 77 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,583.0 | $15.8M | 0.30% | — | — | $592.98 | -12.9% |
| 78 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,335.0 | $14.6M | 0.28% | — | — | $117.61 | +10.6% |
| 79 | CF | CF INDUSTRIES HOLD | Basic Materials | 112,172.0 | $14.6M | 0.27% | -17K | -13.0% | $129.84 | -3.2% |
| 80 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,372.0 | $13.2M | 0.25% | +10K | +6.5% | $80.39 | +16.7% |
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%