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 | BAC | BANK AMERICA CORP | Financial Services | 134,200.0 | $6.5M | 0.12% | NEW | — | $48.75 | +18.2% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 129,600.0 | $6.5M | 0.12% | NEW | — | $50.32 | -14.7% |
| 123 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35,796.0 | $6.4M | 0.12% | -1K | -3.2% | $178.97 | -18.9% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 61,500.0 | $6.1M | 0.11% | NEW | — | $98.38 | +9.5% |
| 125 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 68,839.0 | $5.7M | 0.11% | — | — | $82.33 | -1.8% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 26,131.0 | $5.5M | 0.10% | — | — | $211.31 | +7.1% |
| 127 | FOX | FOX CORP | Communication Services | 99,193.0 | $5.3M | 0.10% | +4K | +4.4% | $53.10 | -10.6% |
| 128 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,500.0 | $4.6M | 0.09% | — | — | $92.07 | +28.0% |
| 129 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,435.0 | $4.6M | 0.09% | — | — | $1884.66 | +10.5% |
| 130 | CRBG | COREBRIDGE FINL INC | Financial Services | 177,588.0 | $4.2M | 0.08% | — | — | $23.86 | +24.4% |
| 131 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,493.0 | $4.2M | 0.08% | — | — | $215.88 | -36.2% |
| 132 | PINS | PINTEREST INC | Communication Services | 226,600.0 | $4.2M | 0.08% | NEW | — | $18.34 | +11.7% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 90,400.0 | $4.2M | 0.08% | NEW | — | $45.97 | +7.6% |
| 134 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 41,903.0 | $4.1M | 0.08% | — | — | $97.55 | +10.1% |
| 135 | ABBV | ABBVIE INC | Healthcare | 17,100.0 | $3.7M | 0.07% | NEW | — | $217.49 | +2.0% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,120.0 | $3.5M | 0.07% | -156K | -97.4% | $845.99 | +31.4% |
| 137 | TPR | TAPESTRY INC | Consumer Cyclical | 24,576.0 | $3.5M | 0.07% | -31K | -56.0% | $141.11 | +6.6% |
| 138 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 199,705.0 | $3.1M | 0.06% | — | — | $15.72 | -14.0% |
| 139 | IT | GARTNER INC | Technology | 18,680.0 | $3.0M | 0.06% | NEW | — | $158.34 | -11.8% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 3,260.0 | $2.9M | 0.06% | — | — | $895.24 | +6.0% |
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%