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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 222,871.0 | $15.6M | 0.28% | -43K | -16.1% | $70.07 | -0.3% |
| 82 | FFIV | F5 INC | Technology | 35,557.0 | $14.8M | 0.27% | — | — | $415.96 | -8.0% |
| 83 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,223.0 | $14.2M | 0.25% | -360.0 | -1.4% | $541.83 | -4.3% |
| 84 | ON | ON SEMICONDUCTOR CORP | Technology | 149,485.0 | $14.1M | 0.25% | +6K | +4.2% | $94.54 | -23.3% |
| 85 | NRG | NRG ENERGY INC | Utilities | 95,321.0 | $13.9M | 0.25% | -26K | -21.2% | $146.06 | -22.2% |
| 86 | ZM | ZOOM COMMUNICATIONS INC | Technology | 159,472.0 | $13.8M | 0.25% | -5K | -3.0% | $86.31 | +16.9% |
| 87 | MAS | MASCO CORP | Industrials | 166,022.0 | $13.5M | 0.24% | -1K | -0.7% | $81.37 | -10.4% |
| 88 | CF | CF INDUSTRIES HOLD | Basic Materials | 121,572.0 | $13.2M | 0.24% | +9K | +8.4% | $108.26 | +17.5% |
| 89 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,551.0 | $13.2M | 0.23% | — | — | $56.07 | +10.7% |
| 90 | NXPI | NXP SEMICONDUCTORS N V | Technology | 46,628.0 | $13.1M | 0.23% | +700.0 | +1.5% | $281.03 | -20.1% |
| 91 | SNA | SNAP ON INC | Industrials | 32,549.0 | $13.1M | 0.23% | — | — | $402.40 | -2.0% |
| 92 | HPQ | HP INC | Technology | 594,928.0 | $13.1M | 0.23% | — | — | $21.94 | +34.8% |
| 93 | GIS | GENERAL MILLS INC | Consumer Defensive | 355,608.0 | $12.4M | 0.22% | +23K | +6.8% | $34.80 | +14.3% |
| 94 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 312,778.0 | $12.1M | 0.22% | — | — | $38.73 | +62.8% |
| 95 | PRU | PRUDENTIAL FINL INC | Financial Services | 106,400.0 | $11.5M | 0.20% | — | — | $107.93 | +11.3% |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 275,600.0 | $11.4M | 0.20% | +146K | +112.7% | $41.32 | +13.6% |
| 97 | GPN | GLOBAL PMTS INC | Industrials | 154,270.0 | $11.2M | 0.20% | — | — | $72.56 | +29.2% |
| 98 | — | ANNALY CAPITAL MANAGEMENT IN | — | 478,667.0 | $10.7M | 0.19% | +36K | +8.1% | $22.36 | — |
| 99 | TXT | TEXTRON INC | Industrials | 116,390.0 | $10.7M | 0.19% | +2K | +1.9% | $91.73 | -10.8% |
| 100 | KR | KROGER CO | Consumer Defensive | 191,771.0 | $10.6M | 0.19% | +78K | +68.7% | $55.53 | +5.3% |
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%