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 | — | INGERSOLL RAND INC | — | 338,464.0 | $27.8M | 0.50% | — | — | $81.99 | — |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 220,281.0 | $27.4M | 0.49% | -7K | -3.0% | $124.44 | +50.2% |
| 63 | BX | BLACKSTONE INC | Financial Services | 232,766.0 | $27.4M | 0.49% | -144K | -38.2% | $117.67 | +21.9% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 21,422.0 | $25.6M | 0.46% | — | — | $1194.78 | -4.7% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 225,215.0 | $25.2M | 0.45% | -34K | -13.2% | $111.75 | -5.1% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,840.0 | $24.4M | 0.44% | +45K | +1358.5% | $509.46 | +9.2% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 306,705.0 | $23.6M | 0.42% | -17K | -5.2% | $77.08 | +11.4% |
| 68 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,174.0 | $22.6M | 0.40% | — | — | $576.70 | -7.8% |
| 69 | ACGL | ARCH CAP GROUP LTD | Financial Services | 231,400.0 | $22.5M | 0.40% | NEW | — | $97.06 | +3.6% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 84,302.0 | $21.6M | 0.39% | +8K | +10.1% | $255.88 | +32.1% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 489,571.0 | $20.9M | 0.37% | — | — | $42.68 | +16.8% |
| 72 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 664,500.0 | $20.1M | 0.36% | — | — | $30.20 | +1.4% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 263,786.0 | $20.1M | 0.36% | +26K | +11.0% | $76.05 | +6.2% |
| 74 | NTAP | NETAPP INC | Technology | 128,324.0 | $19.9M | 0.35% | — | — | $154.76 | +21.1% |
| 75 | VICI | VICI PPTYS INC | Real Estate | 727,900.0 | $19.3M | 0.35% | +638K | +710.6% | $26.55 | -1.0% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 257,443.0 | $19.2M | 0.34% | +38K | +17.5% | $74.53 | +2.5% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 412,700.0 | $17.8M | 0.32% | +146K | +54.9% | $43.18 | +44.2% |
| 78 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,335.0 | $17.1M | 0.30% | — | — | $137.21 | -4.6% |
| 79 | FISV | FISERV INC | Technology | 343,943.0 | $16.9M | 0.30% | — | — | $49.05 | +6.9% |
| 80 | TROW | PRICE T ROWE GROUP INC | Financial Services | 141,400.0 | $16.1M | 0.29% | — | — | $113.69 | -0.7% |
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
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%