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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 26,969.0 | $23.5M | 0.44% | NEW | — | $872.90 | +21.2% |
| 2 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 664,500.0 | $17.4M | 0.33% | NEW | — | $26.12 | +21.2% |
| 3 | TROW | PRICE T ROWE GROUP INC | Financial Services | 141,400.0 | $12.7M | 0.24% | NEW | — | $90.14 | +30.2% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 266,400.0 | $12.0M | 0.23% | NEW | — | $45.23 | +25.0% |
| 5 | WDAY | WORKDAY INC | Technology | 82,400.0 | $10.7M | 0.20% | NEW | — | $129.92 | +11.9% |
| 6 | PRU | PRUDENTIAL FINL INC | Financial Services | 106,400.0 | $10.4M | 0.20% | NEW | — | $97.69 | +21.9% |
| 7 | — | EVEREST GROUP LTD | — | 27,200.0 | $8.9M | 0.17% | NEW | — | $326.85 | — |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 134,200.0 | $6.5M | 0.12% | NEW | — | $48.75 | +25.7% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 129,600.0 | $6.5M | 0.12% | NEW | — | $50.32 | -12.9% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 61,500.0 | $6.1M | 0.11% | NEW | — | $98.38 | +19.7% |
| 11 | PINS | PINTEREST INC | Communication Services | 226,600.0 | $4.2M | 0.08% | NEW | — | $18.34 | +26.5% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 90,400.0 | $4.2M | 0.08% | NEW | — | $45.97 | +14.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 17,100.0 | $3.7M | 0.07% | NEW | — | $217.49 | +17.0% |
| 14 | IT | GARTNER INC | Technology | 18,680.0 | $3.0M | 0.06% | NEW | — | $158.34 | -11.5% |
| 15 | STE | STERIS PLC | Healthcare | 12,000.0 | $2.7M | 0.05% | NEW | — | $221.13 | -1.5% |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,500.0 | $2.6M | 0.05% | NEW | — | $166.07 | +25.5% |
| 17 | VICI | VICI PPTYS INC | Real Estate | 89,800.0 | $2.5M | 0.05% | NEW | — | $27.32 | -0.6% |
| 18 | MET | METLIFE INC | Financial Services | 30,600.0 | $2.2M | 0.04% | NEW | — | $70.72 | +32.9% |
| 19 | CW | CURTISS WRIGHT CORP | Industrials | 3,160.0 | $2.2M | 0.04% | NEW | — | $681.12 | +3.9% |
| 20 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,200.0 | $2.1M | 0.04% | NEW | — | $102.18 | -17.7% |
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%