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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPR | TAPESTRY INC | Consumer Cyclical | 55,876.0 | $7.1M | 0.10% | NEW | — | $127.77 | +15.4% |
| 122 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 68,839.0 | $7.1M | 0.10% | NEW | — | $102.89 | -24.4% |
| 123 | DAL | DELTA AIR LINES INC DEL | Industrials | 101,207.0 | $7.0M | 0.10% | NEW | — | $69.40 | +19.7% |
| 124 | DOCU | DOCUSIGN INC | Technology | 100,837.0 | $6.9M | 0.10% | NEW | — | $68.40 | -34.2% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,100.0 | $6.6M | 0.09% | NEW | — | $206.95 | +16.4% |
| 126 | FOX | FOX CORP | Communication Services | 94,993.0 | $6.2M | 0.09% | NEW | — | $64.93 | -9.3% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,500.0 | $5.6M | 0.08% | NEW | — | $111.82 | +0.7% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 26,131.0 | $5.4M | 0.07% | NEW | — | $205.50 | +8.9% |
| 129 | CRBG | COREBRIDGE FINL INC | Financial Services | 177,588.0 | $5.4M | 0.07% | NEW | — | $30.17 | -4.7% |
| 130 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,435.0 | $5.2M | 0.07% | NEW | — | $2146.18 | -1.8% |
| 131 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62,681.0 | $5.1M | 0.07% | NEW | — | $82.02 | -20.5% |
| 132 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 51,725.0 | $4.4M | 0.06% | NEW | — | $84.36 | -8.2% |
| 133 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 19,493.0 | $4.1M | 0.06% | NEW | — | $208.75 | -30.1% |
| 134 | NVR | NVR INC | Consumer Cyclical | 547.0 | $4.0M | 0.06% | NEW | — | $7292.77 | -12.6% |
| 135 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 41,903.0 | $4.0M | 0.06% | NEW | — | $94.71 | +15.1% |
| 136 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 199,705.0 | $3.5M | 0.05% | NEW | — | $17.69 | -21.5% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $3.2M | 0.04% | NEW | — | $5355.33 | -96.9% |
| 138 | NDAQ | NASDAQ INC | Financial Services | 30,600.0 | $3.0M | 0.04% | NEW | — | $97.13 | -8.4% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 3,260.0 | $2.9M | 0.04% | NEW | — | $878.96 | +2.8% |
| 140 | CME | CME GROUP INC | Financial Services | 10,480.0 | $2.9M | 0.04% | NEW | — | $273.08 | -1.3% |
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
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%