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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 122,735.0 | $10.6M | 0.19% | — | — | $86.09 | +16.4% |
| 102 | CSL | CARLISLE COS INC | Industrials | 28,952.0 | $10.5M | 0.19% | +2K | +7.9% | $362.75 | +0.1% |
| 103 | WDAY | WORKDAY INC | Technology | 82,400.0 | $10.1M | 0.18% | — | — | $122.42 | +58.8% |
| 104 | FOXA | FOX CORP | Communication Services | 188,498.0 | $9.8M | 0.18% | +6K | +3.5% | $52.16 | +34.8% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 128,980.0 | $9.8M | 0.17% | — | — | $75.88 | +12.4% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 94,286.0 | $9.8M | 0.17% | -49K | -34.3% | $103.45 | -10.2% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 22,712.0 | $9.6M | 0.17% | -6K | -20.6% | $420.60 | -16.7% |
| 108 | — | EVEREST GROUP LTD | — | 26,600.0 | $9.5M | 0.17% | -600.0 | -2.2% | $357.23 | — |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 101,207.0 | $9.5M | 0.17% | — | — | $93.66 | -10.7% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 678,439.0 | $9.4M | 0.17% | -14K | -2.0% | $13.90 | +0.4% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,411.0 | $9.4M | 0.17% | -1K | -3.5% | $281.21 | -16.7% |
| 112 | GEN | GEN DIGITAL INC | Technology | 373,664.0 | $9.3M | 0.17% | +13K | +3.7% | $24.89 | +17.8% |
| 113 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,702.0 | $9.2M | 0.17% | — | — | $99.29 | -10.6% |
| 114 | SSNC | SS&C TECH HLDGS | Technology | 142,302.0 | $8.8M | 0.16% | — | — | $62.05 | +33.7% |
| 115 | OMC | OMNICOM GROUP INC | Communication Services | 119,879.0 | $8.7M | 0.16% | — | — | $72.83 | +21.1% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 174,000.0 | $8.7M | 0.15% | +84K | +92.5% | $49.82 | +1.0% |
| 117 | — | LEIDOS HOLDINGS INC | — | 81,131.0 | $8.4M | 0.15% | -1K | -1.2% | $102.97 | — |
| 118 | KO | COCA COLA CO | Consumer Defensive | 100,526.0 | $8.2M | 0.15% | NEW | — | $81.27 | +12.8% |
| 119 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,520.0 | $7.8M | 0.14% | NEW | — | $623.54 | +33.7% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 53,620.0 | $7.8M | 0.14% | NEW | — | $144.61 | -0.6% |
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%