Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,304.0 | $5.0M | 0.32% | NEW | — | $177.75 | -24.8% |
| 82 | TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | Communication Services | 286,238.0 | $5.0M | 0.32% | NEW | — | $17.53 | -46.8% |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,629.0 | $4.9M | 0.31% | NEW | — | $102.38 | +2.0% |
| 84 | NTAP | NETAPP INC | Technology | 44,674.0 | $4.8M | 0.30% | NEW | — | $107.09 | +32.9% |
| 85 | SNA | SNAP ON INC | Industrials | 13,739.0 | $4.7M | 0.30% | NEW | — | $344.60 | +8.3% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 26,992.0 | $4.6M | 0.29% | NEW | — | $171.18 | +86.4% |
| 87 | AFL | AFLAC INC | Financial Services | 41,388.0 | $4.6M | 0.29% | NEW | — | $110.27 | +4.2% |
| 88 | USB | US BANCORP DEL | Financial Services | 85,396.0 | $4.6M | 0.29% | NEW | — | $53.36 | +2.8% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,054.0 | $4.5M | 0.29% | NEW | — | $161.96 | -8.2% |
| 90 | DOV | DOVER CORP | Industrials | 23,021.0 | $4.5M | 0.28% | NEW | — | $195.24 | +9.4% |
| 91 | GPN | GLOBAL PMTS INC | Industrials | 57,182.0 | $4.4M | 0.28% | NEW | — | $77.40 | -3.7% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 12,269.0 | $4.3M | 0.27% | NEW | — | $351.47 | -14.5% |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 115,921.0 | $4.3M | 0.27% | NEW | — | $37.00 | -11.4% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 75,625.0 | $4.2M | 0.26% | NEW | — | $55.00 | -7.1% |
| 95 | CAT | CATERPILLAR INC | Industrials | 7,228.0 | $4.1M | 0.26% | NEW | — | $572.87 | +58.4% |
| 96 | GEN | GEN DIGITAL INC | Technology | 148,101.0 | $4.0M | 0.25% | NEW | — | $27.19 | -9.0% |
| 97 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | Healthcare | 41,681.0 | $4.0M | 0.25% | NEW | — | $96.06 | -20.9% |
| 98 | ORCL | ORACLE CORP | Technology | 19,364.0 | $3.8M | 0.24% | NEW | — | $194.91 | -2.9% |
| 99 | REGCO | REGENCY CTRS CORP | Real Estate | 52,201.0 | $3.6M | 0.23% | NEW | — | $69.03 | -67.1% |
| 100 | NVR | NVR INC | Consumer Cyclical | 492.0 | $3.6M | 0.23% | NEW | — | $7292.77 | -16.2% |
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%