Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | Healthcare | 952.0 | $190K | 0.01% | NEW | — | $199.48 | -21.4% |
| 362 | EQT | EQT CORP COMMON STOCK USD 0 | Energy | 3,520.0 | $189K | 0.01% | NEW | — | $53.60 | +4.9% |
| 363 | — | COOPER COS INC/THE COMMON STOCK USD 0.1 | — | 2,290.0 | $188K | 0.01% | NEW | — | $81.96 | — |
| 364 | NDSN | NORDSON CORP COMMON STOCK USD 0 | Industrials | 773.0 | $186K | 0.01% | NEW | — | $240.43 | +19.7% |
| 365 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 563.0 | $185K | 0.01% | NEW | — | $328.60 | -21.7% |
| 366 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | Consumer Cyclical | 1,190.0 | $183K | 0.01% | NEW | — | $153.61 | +3.5% |
| 367 | ALLY | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | Financial Services | 3,809.0 | $173K | 0.01% | NEW | — | $45.29 | -5.6% |
| 368 | WAB | WABTEC | Industrials | 806.0 | $172K | 0.01% | NEW | — | $213.45 | +20.1% |
| 369 | EFX | EQUIFAX INC | Industrials | 791.0 | $172K | 0.01% | NEW | — | $216.98 | -25.0% |
| 370 | FICO | FAIR ISAAC CORP | Technology | 96.0 | $162K | 0.01% | NEW | — | $1690.62 | -25.5% |
| 371 | CNQ | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | Energy | 4,671.0 | $158K | 0.01% | NEW | — | $33.85 | +38.3% |
| 372 | OKTA | OKTA INC COMMON STOCK USD | Technology | 1,820.0 | $157K | 0.01% | NEW | — | $86.47 | +8.5% |
| 373 | KT | KT CORP ADR USD | Communication Services | 8,276.0 | $157K | 0.01% | NEW | — | $18.97 | -4.0% |
| 374 | CSGP | COSTAR GROUP INC | Real Estate | 2,306.0 | $155K | 0.01% | NEW | — | $67.24 | -51.6% |
| 375 | SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 | Healthcare | 7,173.0 | $154K | 0.01% | NEW | — | $21.52 | -22.5% |
| 376 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | Consumer Defensive | 1,692.0 | $152K | 0.01% | NEW | — | $90.03 | -5.7% |
| 377 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | Industrials | 469.0 | $149K | 0.01% | NEW | — | $318.51 | +26.6% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,478.0 | $147K | 0.01% | NEW | — | $17.35 | -7.4% |
| 379 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,000.0 | $146K | 0.01% | NEW | — | $24.25 | -1.6% |
| 380 | — | APTIV PLC COMMON STOCK USD 0.01 | — | 1,905.0 | $145K | 0.01% | NEW | — | $76.09 | — |
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
37.0%
Financial Services
12.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
9.5%
Real Estate
8.1%
Industrials
5.5%
Consumer Defensive
3.5%
Utilities
2.7%
Basic Materials
1.0%