Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IT | GARTNER INC | Technology | 1,480.0 | $234K | 0.02% | +975.0 | +193.1% | $158.34 | -0.3% |
| 82 | CACI | CACI INTL INC | Technology | 425.0 | $231K | 0.02% | +214.0 | +101.4% | $543.87 | -7.9% |
| 83 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,615.0 | $213K | 0.01% | +91.0 | +6.0% | $131.74 | +18.2% |
| 84 | OKTA | OKTA INC | Technology | 2,700.0 | $213K | 0.01% | +880.0 | +48.4% | $78.71 | +19.2% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 485.0 | $202K | 0.01% | +142.0 | +41.4% | $416.74 | +10.7% |
| 86 | ICLR | ICON PLC | Healthcare | 1,547.0 | $171K | 0.01% | +401.0 | +35.0% | $110.66 | +2.9% |
| 87 | MORN | MORNINGSTAR INC | Financial Services | 834.0 | $141K | 0.01% | +316.0 | +61.0% | $169.05 | +5.1% |
| 88 | PNR | PENTAIR PLC | Industrials | 1,524.0 | $133K | 0.01% | +353.0 | +30.1% | $87.11 | -15.6% |
| 89 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 833.0 | $125K | 0.01% | +387.0 | +86.8% | $150.00 | -1.6% |
| 90 | CW | CURTISS WRIGHT CORP | Industrials | 182.0 | $124K | 0.01% | +11.0 | +6.4% | $681.12 | +10.2% |
| 91 | HUM | HUMANA INC | Healthcare | 596.0 | $103K | 0.01% | +113.0 | +23.4% | $173.39 | +74.0% |
| 92 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,250.0 | $85K | 0.01% | +234.0 | +11.6% | $37.57 | +12.5% |
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%