Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,999.0 | $3.6M | 0.23% | NEW | — | $154.71 | +24.4% |
| 102 | INVH | INVITATION HOMES INC | Real Estate | 125,557.0 | $3.5M | 0.22% | NEW | — | $27.79 | +5.8% |
| 103 | GIS | GENERAL MLS INC | Consumer Defensive | 73,599.0 | $3.4M | 0.22% | NEW | — | $46.50 | -27.5% |
| 104 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 106,022.0 | $3.4M | 0.21% | NEW | — | $32.10 | +0.3% |
| 105 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 51,021.0 | $3.3M | 0.21% | NEW | — | $65.09 | -21.8% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 15,050.0 | $3.3M | 0.21% | NEW | — | $219.36 | -19.8% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 44,292.0 | $3.3M | 0.21% | NEW | — | $73.86 | +9.4% |
| 108 | DDOG | DATADOG INC | Technology | 23,975.0 | $3.3M | 0.21% | NEW | — | $135.99 | +63.7% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 28,430.0 | $3.2M | 0.20% | NEW | — | $113.77 | -8.9% |
| 110 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,381.0 | $3.2M | 0.20% | NEW | — | $175.57 | +6.5% |
| 111 | DE | DEERE & CO | Industrials | 6,925.0 | $3.2M | 0.20% | NEW | — | $465.57 | +13.4% |
| 112 | ESS | ESSEX PPTY TR INC | Real Estate | 12,152.0 | $3.2M | 0.20% | NEW | — | $261.68 | +6.4% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,932.0 | $3.2M | 0.20% | NEW | — | $353.27 | -17.9% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,172.0 | $3.0M | 0.19% | NEW | — | $81.32 | +2.9% |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,200.0 | $3.0M | 0.19% | NEW | — | $185.11 | +12.4% |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,846.0 | $3.0M | 0.19% | NEW | — | $510.73 | +20.2% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,253.0 | $2.9M | 0.18% | NEW | — | $468.76 | +37.7% |
| 118 | REXR | REXFORD INDL RLTY INC | Real Estate | 75,432.0 | $2.9M | 0.18% | NEW | — | $38.72 | -5.8% |
| 119 | ABBV | ABBVIE INC | Healthcare | 12,569.0 | $2.9M | 0.18% | NEW | — | $228.49 | -5.7% |
| 120 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 178,189.0 | $2.9M | 0.18% | NEW | — | $16.08 | +24.5% |
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%