Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 365,000.0 | $92.6M | 6.44% | +8K | +2.3% | $253.79 | +21.5% |
| 2 | AVGO | BROADCOM INC | Technology | 120,641.0 | $37.3M | 2.60% | +617.0 | +0.5% | $309.51 | +36.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,274.0 | $10.6M | 0.73% | +12K | +36.2% | $244.44 | -5.8% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 87,384.0 | $8.4M | 0.58% | +2K | +1.8% | $96.15 | -8.8% |
| 5 | ADBE | ADOBE INC | Technology | 33,386.0 | $8.1M | 0.56% | +5K | +16.0% | $243.08 | -1.1% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,604.0 | $7.4M | 0.52% | +3K | +39.4% | $772.64 | -17.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,402.0 | $7.4M | 0.51% | +5K | +52.3% | $479.20 | — |
| 8 | DE | DEERE & CO | Industrials | 12,033.0 | $6.8M | 0.47% | +5K | +73.8% | $563.30 | -6.1% |
| 9 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,141.0 | $6.7M | 0.47% | +19K | +193.7% | $230.89 | -3.4% |
| 10 | USB | US BANCORP | Financial Services | 128,101.0 | $6.7M | 0.46% | +43K | +50.0% | $52.01 | +6.2% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,388.0 | $6.6M | 0.46% | +748.0 | +3.0% | $260.29 | -3.8% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,574.0 | $6.3M | 0.44% | +14K | +152.7% | $279.25 | +8.0% |
| 13 | AFL | AFLAC INC | Financial Services | 54,599.0 | $6.0M | 0.42% | +13K | +31.9% | $109.71 | +6.5% |
| 14 | FOXA | FOX CORP | Communication Services | 97,442.0 | $5.7M | 0.40% | +14K | +16.1% | $58.40 | +11.2% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 20,720.0 | $5.6M | 0.39% | +14K | +231.1% | $270.49 | +94.0% |
| 16 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78,523.0 | $5.3M | 0.37% | +6K | +8.3% | $68.02 | +5.7% |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,062.0 | $5.0M | 0.35% | +20K | +173.1% | $162.48 | -9.6% |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 110,011.0 | $5.0M | 0.35% | +75K | +211.9% | $45.80 | +8.0% |
| 19 | DG | DOLLAR GEN CORP | Consumer Defensive | 41,788.0 | $5.0M | 0.34% | +32K | +337.6% | $118.73 | -12.7% |
| 20 | REGCO | REGENCY CTRS CORP | Real Estate | 60,867.0 | $4.6M | 0.32% | +9K | +16.6% | $75.66 | -70.0% |
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
35.6%
Financial Services
12.8%
Communication Services
9.8%
Healthcare
9.2%
Real Estate
9.1%
Consumer Cyclical
9.0%
Industrials
5.6%
Consumer Defensive
3.6%
Utilities
3.3%
Basic Materials
1.4%