Portfolio (Quarterly)
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WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTV | FORTIVE CORP | Technology | 95,884.0 | $5.3M | 0.37% | NEW | — | $55.28 | +8.8% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 4,685.0 | $3.3M | 0.23% | NEW | — | $702.76 | +29.8% |
| 3 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,279.0 | $1.5M | 0.11% | NEW | — | $72.75 | +0.8% |
| 4 | FE | FIRSTENERGY CORP | Utilities | 29,028.0 | $1.5M | 0.10% | NEW | — | $50.66 | -7.8% |
| 5 | CMS | CMS ENERGY CORP | Utilities | 18,343.0 | $1.4M | 0.10% | NEW | — | $77.58 | -4.0% |
| 6 | VICR | VICOR CORP | Technology | 7,813.0 | $1.3M | 0.09% | NEW | — | $161.00 | +103.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 985.0 | $981K | 0.07% | NEW | — | $996.43 | +0.6% |
| 8 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 31,475.0 | $906K | 0.06% | NEW | — | $28.80 | +7.6% |
| 9 | JLL | JONES LANG LASALLE INC | Real Estate | 2,942.0 | $895K | 0.06% | NEW | — | $304.32 | -4.9% |
| 10 | — | JANUS LIVING INC | — | 35,198.0 | $830K | 0.06% | NEW | — | $23.57 | — |
| 11 | TRNO | TERRENO RLTY CORP | Real Estate | 13,000.0 | $798K | 0.06% | NEW | — | $61.42 | +8.0% |
| 12 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,087.0 | $648K | 0.04% | NEW | — | $91.37 | -17.3% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 459.0 | $633K | 0.04% | NEW | — | $1378.99 | +37.0% |
| 14 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355.0 | $600K | 0.04% | NEW | — | $22.76 | +6.8% |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,742.0 | $583K | 0.04% | NEW | — | $75.25 | +2.9% |
| 16 | — | EXPAND ENERGY CORPORATION | — | 4,304.0 | $472K | 0.03% | NEW | — | $109.78 | — |
| 17 | G | GENPACT LIMITED | Technology | 10,155.0 | $378K | 0.03% | NEW | — | $37.25 | -16.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,813.0 | $375K | 0.03% | NEW | — | $206.90 | -10.6% |
| 19 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,251.0 | $330K | 0.02% | NEW | — | $101.41 | -2.0% |
| 20 | LSTR | LANDSTAR SYS INC | Industrials | 1,774.0 | $284K | 0.02% | NEW | — | $160.31 | +26.1% |
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%