Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VMC | VULCAN MATLS CO | Basic Materials | 504.0 | $144K | 0.01% | NEW | — | $285.22 | -5.7% |
| 382 | LEN | LENNAR CORP | Consumer Cyclical | 1,397.0 | $144K | 0.01% | NEW | — | $102.80 | -13.1% |
| 383 | AMP | AMERIPRISE FINL INC | Financial Services | 290.0 | $142K | 0.01% | NEW | — | $490.34 | -7.1% |
| 384 | TYL | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | Technology | 313.0 | $142K | 0.01% | NEW | — | $453.95 | -32.3% |
| 385 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | Industrials | 1,682.0 | $142K | 0.01% | NEW | — | $84.36 | -5.3% |
| 386 | UDR | UDR INC REIT USD 0.01 | Real Estate | 3,829.0 | $140K | 0.01% | NEW | — | $36.68 | +3.7% |
| 387 | NWL | NEWELL BRANDS INC COMMON STOCK USD 1 | Consumer Defensive | 37,728.0 | $140K | 0.01% | NEW | — | $3.72 | -3.2% |
| 388 | STE | STERIS PLC COMMON STOCK USD 75 | Healthcare | 546.0 | $138K | 0.01% | NEW | — | $253.52 | -14.7% |
| 389 | — | FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | — | 638.0 | $137K | 0.01% | NEW | — | $215.04 | — |
| 390 | MMYT | MAKEMYTRIP LTD COMMON STOCK USD 0.0005 | Consumer Cyclical | 1,669.0 | $137K | 0.01% | NEW | — | $82.12 | -48.5% |
| 391 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,888.0 | $135K | 0.01% | NEW | — | $46.81 | +6.4% |
| 392 | NTRS | NORTHERN TR CORP | Financial Services | 978.0 | $134K | 0.01% | NEW | — | $136.59 | +24.4% |
| 393 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | Industrials | 343.0 | $133K | 0.01% | NEW | — | $389.20 | +18.6% |
| 394 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,061.0 | $130K | 0.01% | NEW | — | $122.96 | -21.1% |
| 395 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,418.0 | $129K | 0.01% | NEW | — | $29.27 | +26.8% |
| 396 | IT | GARTNER INC | Technology | 505.0 | $127K | 0.01% | NEW | — | $252.28 | -37.4% |
| 397 | HUM | HUMANA INC | Healthcare | 483.0 | $124K | 0.01% | NEW | — | $256.13 | +17.8% |
| 398 | USFD | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | Consumer Defensive | 1,634.0 | $123K | 0.01% | NEW | — | $75.32 | +7.9% |
| 399 | ON | ON SEMICONDUCTOR CORP | Technology | 2,266.0 | $123K | 0.01% | NEW | — | $54.15 | +134.5% |
| 400 | PNR | PENTAIR PLC COMMON STOCK USD 0.01 | Industrials | 1,171.0 | $122K | 0.01% | NEW | — | $104.14 | -29.4% |
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%