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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | APTIV PLC | — | 134,664.0 | $10.2M | 0.14% | NEW | — | $76.09 | — |
| 102 | — | HOLOGIC INC | — | 136,057.0 | $10.1M | 0.14% | NEW | — | $74.49 | — |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,891.0 | $10.0M | 0.14% | NEW | — | $296.21 | -8.1% |
| 104 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45,928.0 | $10.0M | 0.14% | NEW | — | $217.06 | +40.4% |
| 105 | CF | CF INDS HLDGS INC | Basic Materials | 128,872.0 | $10.0M | 0.14% | NEW | — | $77.34 | +41.6% |
| 106 | OMC | OMNICOM GROUP INC | Communication Services | 119,879.0 | $9.7M | 0.13% | NEW | — | $80.75 | -5.0% |
| 107 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,702.0 | $9.6M | 0.13% | NEW | — | $103.67 | +9.8% |
| 108 | TXT | TEXTRON INC | Industrials | 109,490.0 | $9.5M | 0.13% | NEW | — | $87.17 | +7.5% |
| 109 | MCK | MCKESSON CORP | Healthcare | 11,504.0 | $9.4M | 0.13% | NEW | — | $820.29 | -4.4% |
| 110 | RS | RELIANCE INC | Basic Materials | 32,150.0 | $9.3M | 0.13% | NEW | — | $288.87 | +43.1% |
| 111 | GEN | GEN DIGITAL INC | Technology | 334,164.0 | $9.1M | 0.13% | NEW | — | $27.19 | -10.6% |
| 112 | FFIV | F5 INC | Technology | 35,557.0 | $9.1M | 0.13% | NEW | — | $255.26 | +55.2% |
| 113 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,551.0 | $9.1M | 0.13% | NEW | — | $38.64 | +42.0% |
| 114 | CSL | CARLISLE COS INC | Industrials | 26,832.0 | $8.6M | 0.12% | NEW | — | $319.86 | +7.5% |
| 115 | — | ANNALY CAPITAL MANAGEMENT IN | — | 375,367.0 | $8.4M | 0.12% | NEW | — | $22.36 | — |
| 116 | BBY | BEST BUY INC | Consumer Cyclical | 124,180.0 | $8.3M | 0.12% | NEW | — | $66.93 | +17.3% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,023.0 | $8.1M | 0.11% | NEW | — | $2014.26 | -21.1% |
| 118 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 36,996.0 | $8.1M | 0.11% | NEW | — | $218.02 | -33.0% |
| 119 | ON | ON SEMICONDUCTOR CORP | Technology | 143,485.0 | $7.8M | 0.11% | NEW | — | $54.15 | +115.7% |
| 120 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 39,948.0 | $7.4M | 0.10% | NEW | — | $185.56 | -33.1% |
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%