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 | NTAP | NETAPP INC | Technology | 128,324.0 | $13.1M | 0.25% | +4K | +3.5% | $102.39 | +89.3% |
| 82 | — | LEIDOS HOLDINGS INC | — | 82,131.0 | $12.8M | 0.24% | -8K | -8.4% | $155.52 | — |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 141,400.0 | $12.7M | 0.24% | NEW | — | $90.14 | +24.9% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 332,808.0 | $12.4M | 0.23% | — | — | $37.22 | +7.7% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 266,400.0 | $12.0M | 0.23% | NEW | — | $45.23 | +36.7% |
| 86 | SNA | SNAP ON INC | Industrials | 32,549.0 | $11.8M | 0.22% | — | — | $363.22 | +9.4% |
| 87 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 63,564.0 | $11.6M | 0.22% | -12K | -15.3% | $182.33 | +30.2% |
| 88 | HPQ | HP INC | Technology | 594,928.0 | $11.4M | 0.21% | +14K | +2.4% | $19.21 | +58.9% |
| 89 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,551.0 | $11.3M | 0.21% | — | — | $47.97 | +28.8% |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 122,735.0 | $11.1M | 0.21% | — | — | $90.42 | +12.1% |
| 91 | WDAY | WORKDAY INC | Technology | 82,400.0 | $10.7M | 0.20% | NEW | — | $129.92 | +46.8% |
| 92 | FOXA | FOX CORP | Communication Services | 182,098.0 | $10.6M | 0.20% | +12K | +7.3% | $58.40 | +19.2% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 28,592.0 | $10.6M | 0.20% | -762K | -96.4% | $371.75 | -7.0% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 106,400.0 | $10.4M | 0.20% | NEW | — | $97.69 | +23.1% |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 154,270.0 | $10.4M | 0.20% | +3K | +1.9% | $67.30 | +38.1% |
| 96 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,316.0 | $10.3M | 0.19% | — | — | $153.10 | -24.0% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 143,486.0 | $10.3M | 0.19% | -8K | -5.3% | $71.82 | +31.3% |
| 98 | FFIV | F5 INC | Technology | 35,557.0 | $10.3M | 0.19% | — | — | $289.33 | +38.1% |
| 99 | MAS | MASCO CORP | Industrials | 167,122.0 | $10.1M | 0.19% | — | — | $60.37 | +21.9% |
| 100 | TXT | TEXTRON INC | Industrials | 114,190.0 | $10.0M | 0.19% | +5K | +4.3% | $87.56 | -4.9% |
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%