Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROL | ROLLINS INC | Consumer Cyclical | 1,002.0 | $60K | 0.00% | NEW | — | $60.02 | -11.4% |
| 442 | — | TECHNIPFMC PLC COMMON STOCK USD 1 | — | 1,298.0 | $58K | 0.00% | NEW | — | $44.56 | — |
| 443 | KEY | KEYCORP | Financial Services | 2,776.0 | $57K | 0.00% | NEW | — | $20.64 | +5.5% |
| 444 | LNG | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | Energy | 284.0 | $55K | 0.00% | NEW | — | $194.39 | +20.4% |
| 445 | RKT | ROCKET COS INC | Financial Services | 2,841.0 | $55K | 0.00% | NEW | — | $19.36 | -27.5% |
| 446 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,891.0 | $51K | 0.00% | NEW | — | $27.10 | +4.2% |
| 447 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 294.0 | $51K | 0.00% | NEW | — | $173.53 | +11.2% |
| 448 | XYL | XYLEM INC | Industrials | 360.0 | $49K | 0.00% | NEW | — | $136.18 | -19.0% |
| 449 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 263.0 | $48K | 0.00% | NEW | — | $184.02 | +10.8% |
| 450 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 511.0 | $45K | 0.00% | NEW | — | $88.21 | +18.7% |
| 451 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 733.0 | $42K | 0.00% | NEW | — | $57.49 | +35.7% |
| 452 | — | CORPAY INC | — | 138.0 | $42K | 0.00% | NEW | — | $300.93 | — |
| 453 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 777.0 | $41K | 0.00% | NEW | — | $52.84 | +22.8% |
| 454 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,054.0 | $32K | 0.00% | NEW | — | $30.67 | +13.2% |
| 455 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,058.0 | $30K | 0.00% | NEW | — | $28.30 | +12.9% |
| 456 | — | LENNAR CORP | — | 250.0 | $24K | 0.00% | NEW | — | $95.12 | — |
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%