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 | EME | EMCOR GROUP INC | Industrials | 13,116.0 | $9.7M | 0.18% | -19K | -58.6% | $738.31 | +12.1% |
| 102 | SSNC | SS&C TECH HLDGS | Technology | 142,302.0 | $9.6M | 0.18% | — | — | $67.57 | -1.8% |
| 103 | — | ANNALY CAPITAL MANAGEMENT IN | — | 442,667.0 | $9.4M | 0.18% | +67K | +17.9% | $21.15 | — |
| 104 | — | APTIV PLC | — | 134,664.0 | $9.4M | 0.18% | — | — | $69.44 | — |
| 105 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,702.0 | $9.3M | 0.17% | — | — | $100.09 | +5.7% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45,928.0 | $9.0M | 0.17% | — | — | $196.86 | +51.4% |
| 107 | OMC | OMNICOM GROUP INC | Communication Services | 119,879.0 | $9.0M | 0.17% | — | — | $75.31 | +1.3% |
| 108 | CSL | CARLISLE COS INC | Industrials | 26,832.0 | $9.0M | 0.17% | — | — | $333.62 | +2.4% |
| 109 | — | EVEREST GROUP LTD | — | 27,200.0 | $8.9M | 0.17% | NEW | — | $326.85 | — |
| 110 | ON | ON SEMICONDUCTOR CORP | Technology | 143,485.0 | $8.9M | 0.17% | — | — | $61.92 | +82.4% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,611.0 | $8.4M | 0.16% | +720.0 | +2.1% | $242.39 | +8.2% |
| 112 | BBY | BEST BUY INC | Consumer Cyclical | 128,980.0 | $8.3M | 0.16% | +5K | +3.9% | $64.20 | +13.9% |
| 113 | KR | KROGER CO | Consumer Defensive | 113,671.0 | $8.2M | 0.15% | -275K | -70.7% | $72.36 | -14.6% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 692,239.0 | $8.0M | 0.15% | -671K | -49.2% | $11.54 | +21.1% |
| 115 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 54,248.0 | $7.7M | 0.15% | +14K | +35.8% | $142.85 | -14.7% |
| 116 | GDDY | GODADDY INC | Technology | 87,584.0 | $7.2M | 0.14% | +4K | +4.7% | $82.67 | -7.9% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97,834.0 | $7.0M | 0.13% | +35K | +56.1% | $71.18 | -14.1% |
| 118 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,023.0 | $7.0M | 0.13% | — | — | $1729.02 | -5.6% |
| 119 | GEN | GEN DIGITAL INC | Technology | 360,364.0 | $6.8M | 0.13% | +26K | +7.8% | $18.83 | +27.1% |
| 120 | DAL | DELTA AIR LINES INC | Industrials | 101,207.0 | $6.7M | 0.13% | — | — | $66.48 | +23.7% |
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
32.3%
Financial Services
18.1%
Communication Services
12.9%
Healthcare
12.9%
Consumer Cyclical
11.5%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%