Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HQY | HEALTHEQUITY INC | Healthcare | 986.0 | $82K | 0.01% | NEW | — | $83.57 | +4.4% |
| 42 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,420.0 | $76K | 0.01% | NEW | — | $53.55 | +55.8% |
| 43 | FMC | FMC CORP | Basic Materials | 4,201.0 | $72K | 0.01% | NEW | — | $17.22 | -24.6% |
| 44 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,328.0 | $71K | 0.01% | NEW | — | $30.45 | -4.9% |
| 45 | ACGL | ARCH CAP GROUP LTD | Financial Services | 722.0 | $69K | 0.01% | NEW | — | $95.99 | -0.6% |
| 46 | CFR | CULLEN FROST BANKERS INC | Financial Services | 440.0 | $60K | 0.00% | NEW | — | $137.08 | +1.8% |
| 47 | KMX | CARMAX INC | Consumer Cyclical | 1,448.0 | $60K | 0.00% | NEW | — | $41.58 | -2.3% |
| 48 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 613.0 | $58K | 0.00% | NEW | — | $94.88 | +5.8% |
| 49 | TTC | TORO CO | Industrials | 611.0 | $57K | 0.00% | NEW | — | $93.44 | -2.0% |
| 50 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 341.0 | $56K | 0.00% | NEW | — | $164.98 | -20.5% |
| 51 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 269.0 | $51K | 0.00% | NEW | — | $189.05 | +25.6% |
| 52 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 765.0 | $48K | 0.00% | NEW | — | $62.64 | +25.5% |
| 53 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 764.0 | $28K | 0.00% | NEW | — | $37.02 | +15.3% |
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%