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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 263,581.0 | $17.0M | 0.23% | NEW | — | $64.31 | +41.2% |
| 82 | — | LEIDOS HOLDINGS INC | — | 89,631.0 | $16.2M | 0.23% | NEW | — | $180.40 | — |
| 83 | CFG | CITIZENS FINL GROUP INC | Financial Services | 265,671.0 | $15.5M | 0.22% | NEW | — | $58.41 | +15.8% |
| 84 | GIS | GENERAL MLS INC | Consumer Defensive | 332,808.0 | $15.5M | 0.21% | NEW | — | $46.50 | -25.8% |
| 85 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,335.0 | $14.6M | 0.20% | NEW | — | $117.26 | +5.0% |
| 86 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,316.0 | $14.0M | 0.19% | NEW | — | $207.81 | -42.8% |
| 87 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 75,064.0 | $13.4M | 0.19% | NEW | — | $178.59 | +22.5% |
| 88 | ZM | ZOOM COMMUNICATIONS INC | Technology | 154,272.0 | $13.3M | 0.18% | NEW | — | $86.29 | +7.0% |
| 89 | NTAP | NETAPP INC | Technology | 123,924.0 | $13.3M | 0.18% | NEW | — | $107.09 | +50.9% |
| 90 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,583.0 | $13.0M | 0.18% | NEW | — | $487.25 | +11.9% |
| 91 | HPQ | HP INC | Technology | 580,928.0 | $12.9M | 0.18% | NEW | — | $22.28 | +13.3% |
| 92 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 141,902.0 | $12.4M | 0.17% | NEW | — | $87.42 | -22.6% |
| 93 | FOXA | FOX CORP | Communication Services | 169,698.0 | $12.4M | 0.17% | NEW | — | $73.07 | -9.9% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 151,486.0 | $12.0M | 0.17% | NEW | — | $79.36 | +28.5% |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 151,370.0 | $11.7M | 0.16% | NEW | — | $77.40 | -12.5% |
| 96 | SNA | SNAP ON INC | Industrials | 32,549.0 | $11.2M | 0.16% | NEW | — | $344.60 | +12.4% |
| 97 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 122,735.0 | $11.0M | 0.15% | NEW | — | $89.92 | -3.1% |
| 98 | MAS | MASCO CORP | Industrials | 166,822.0 | $10.6M | 0.15% | NEW | — | $63.46 | +16.7% |
| 99 | GDDY | GODADDY INC | Technology | 83,684.0 | $10.4M | 0.14% | NEW | — | $124.08 | -38.6% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 107,888.0 | $10.3M | 0.14% | NEW | — | $95.35 | -50.8% |
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%