Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRSN | VERISIGN | Technology | 9,382.0 | $2.3M | 0.14% | NEW | — | $242.95 | +22.3% |
| 142 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,475.0 | $2.3M | 0.14% | NEW | — | $156.80 | +40.6% |
| 143 | KR | KROGER CO | Consumer Defensive | 35,667.0 | $2.2M | 0.14% | NEW | — | $62.48 | +4.3% |
| 144 | YMM | FULL TRUCK ALLIANCE CO LTD ADR USD | Technology | 205,241.0 | $2.2M | 0.14% | NEW | — | $10.73 | -19.6% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,760.0 | $2.2M | 0.14% | NEW | — | $117.21 | +7.0% |
| 146 | NTRA | NATERA INC | Healthcare | 9,515.0 | $2.2M | 0.14% | NEW | — | $229.09 | -11.8% |
| 147 | RBLX | ROBLOX CORP | Technology | 26,689.0 | $2.2M | 0.14% | NEW | — | $81.03 | -43.1% |
| 148 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 48,053.0 | $2.1M | 0.14% | NEW | — | $44.69 | +7.2% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,311.0 | $2.1M | 0.13% | NEW | — | $397.65 | -26.0% |
| 150 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24,261.0 | $2.1M | 0.13% | NEW | — | $86.29 | +16.0% |
| 151 | CVNA | CARVANA CO | Consumer Cyclical | 4,941.0 | $2.1M | 0.13% | NEW | — | $422.02 | -83.1% |
| 152 | SO | SOUTHERN CO | Utilities | 23,155.0 | $2.0M | 0.13% | NEW | — | $87.20 | +7.8% |
| 153 | RGEN | REPLIGEN CORP | Healthcare | 12,294.0 | $2.0M | 0.13% | NEW | — | $163.86 | -30.8% |
| 154 | INTC | INTEL CORP | Technology | 54,565.0 | $2.0M | 0.13% | NEW | — | $36.90 | +221.0% |
| 155 | WFC | WELLS FARGO CO NEW | Financial Services | 21,470.0 | $2.0M | 0.13% | NEW | — | $93.20 | -18.8% |
| 156 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 33,012.0 | $2.0M | 0.13% | NEW | — | $60.61 | +3.9% |
| 157 | CRM | SALESFORCE INC | Technology | 7,494.0 | $2.0M | 0.12% | NEW | — | $264.91 | -32.2% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,790.0 | $2.0M | 0.12% | NEW | — | $99.91 | -13.9% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 23,370.0 | $1.9M | 0.12% | NEW | — | $82.95 | +53.3% |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 5,598.0 | $1.9M | 0.12% | NEW | — | $344.10 | -7.6% |
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%