Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNC | CENTENE CORP DEL | Healthcare | 68,859.0 | $2.8M | 0.18% | NEW | — | $41.15 | +42.5% |
| 122 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,921.0 | $2.8M | 0.18% | NEW | — | $283.31 | -19.5% |
| 123 | TEAM | ATLASSIAN CORPORATION | Technology | 17,013.0 | $2.8M | 0.17% | NEW | — | $162.14 | -45.4% |
| 124 | ZS | ZSCALER INC | Technology | 12,137.0 | $2.7M | 0.17% | NEW | — | $224.92 | -43.6% |
| 125 | SYY | SYSCO CORP | Consumer Defensive | 35,929.0 | $2.6M | 0.17% | NEW | — | $73.69 | +2.3% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,653.0 | $2.6M | 0.17% | NEW | — | $566.36 | -26.6% |
| 127 | EIX | EDISON INTL | Utilities | 43,754.0 | $2.6M | 0.17% | NEW | — | $60.02 | +19.6% |
| 128 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 138,036.0 | $2.6M | 0.17% | NEW | — | $18.94 | +8.3% |
| 129 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | Consumer Defensive | 16,268.0 | $2.6M | 0.17% | NEW | — | $160.40 | +13.3% |
| 130 | LH | LABCORP HOLDINGS INC | Healthcare | 10,237.0 | $2.6M | 0.16% | NEW | — | $250.88 | +3.3% |
| 131 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,372.0 | $2.5M | 0.16% | NEW | — | $223.17 | -33.9% |
| 132 | PCG | PG&E CORP COMMON STOCK USD 0 | Utilities | 156,016.0 | $2.5M | 0.16% | NEW | — | $16.07 | +3.3% |
| 133 | FUTU | FUTU HOLDINGS LTD ADR USD 0.00001 | Financial Services | 15,219.0 | $2.5M | 0.16% | NEW | — | $164.21 | -32.4% |
| 134 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,240.0 | $2.5M | 0.16% | NEW | — | $2014.26 | -16.0% |
| 135 | EGP | EASTGROUP PPTYS INC | Real Estate | 13,916.0 | $2.5M | 0.16% | NEW | — | $178.14 | +15.9% |
| 136 | CB | CHUBB LTD COMMON STOCK USD 24.15 | Financial Services | 7,855.0 | $2.5M | 0.15% | NEW | — | $312.12 | +3.1% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 16,592.0 | $2.4M | 0.15% | NEW | — | $143.52 | +3.2% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 28,985.0 | $2.4M | 0.15% | NEW | — | $81.71 | -13.7% |
| 139 | XOM | EXXON MOBIL | Energy | 19,521.0 | $2.3M | 0.15% | NEW | — | $120.34 | +23.3% |
| 140 | MS | MORGAN STANLEY | Financial Services | 12,860.0 | $2.3M | 0.14% | NEW | — | $177.53 | +13.3% |
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
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%