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 OF AMER CORP | Financial Services | 134,200.0 | $7.6M | 0.14% | — | — | $56.98 | +9.6% |
| 122 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 65,616.0 | $7.5M | 0.13% | -2K | -2.5% | $114.18 | +3.6% |
| 123 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,079.0 | $6.9M | 0.12% | +56.0 | +1.4% | $1697.39 | +17.7% |
| 124 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,500.0 | $6.9M | 0.12% | — | — | $135.99 | -13.7% |
| 125 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 52,048.0 | $6.8M | 0.12% | -2K | -4.1% | $131.43 | -1.5% |
| 126 | ADSK | AUTODESK INC | Technology | 34,920.0 | $6.8M | 0.12% | NEW | — | $194.42 | +29.2% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 61,500.0 | $6.6M | 0.12% | — | — | $107.50 | -2.2% |
| 128 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 99,209.0 | $6.4M | 0.11% | +1K | +1.4% | $64.01 | +15.5% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 26,131.0 | $6.2M | 0.11% | — | — | $237.56 | +0.2% |
| 130 | — | APTIV PLC | — | 93,464.0 | $5.7M | 0.10% | -41K | -30.6% | $61.38 | — |
| 131 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,435.0 | $5.1M | 0.09% | — | — | $2080.79 | +3.8% |
| 132 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 42,492.0 | $4.5M | 0.08% | +589.0 | +1.4% | $106.25 | +10.0% |
| 133 | ABBV | ABBVIE INC | Healthcare | 17,700.0 | $4.5M | 0.08% | +600.0 | +3.5% | $251.64 | +5.6% |
| 134 | INTU | INTUIT | Technology | 16,320.0 | $4.3M | 0.08% | NEW | — | $261.00 | +37.0% |
| 135 | FOX | FOX CORP | — | 89,793.0 | $4.2M | 0.07% | -9K | -9.5% | $46.84 | — |
| 136 | — | NEBIUS GROUP N.V. | — | 13,147.0 | $3.6M | 0.07% | -3K | -20.5% | $276.17 | — |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 3,580.0 | $3.5M | 0.06% | +320.0 | +9.8% | $978.12 | +3.9% |
| 138 | CRBG | COREBRIDGE FINL INC | — | 122,088.0 | $3.5M | 0.06% | -56K | -31.2% | $28.63 | — |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,800.0 | $3.4M | 0.06% | -520.0 | -7.1% | $495.08 | -13.3% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 12,800.0 | $3.3M | 0.06% | +2K | +20.8% | $260.44 | +30.7% |
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
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%