Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARMK | ARAMARK | Industrials | 5,521.0 | $224K | 0.02% | -529.0 | -8.7% | $40.54 | +31.6% |
| 202 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,592.0 | $224K | 0.02% | -79.0 | -1.7% | $48.73 | -6.1% |
| 203 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 377.0 | $224K | 0.02% | -1K | -74.4% | $592.98 | -3.7% |
| 204 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,268.0 | $218K | 0.01% | -219.0 | -14.7% | $172.11 | +16.3% |
| 205 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,946.0 | $217K | 0.01% | -450.0 | -18.8% | $111.42 | -76.6% |
| 206 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,125.0 | $217K | 0.01% | -7K | -69.7% | $69.30 | +10.0% |
| 207 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,096.0 | $216K | 0.01% | -31.0 | -2.8% | $196.86 | +67.2% |
| 208 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,284.0 | $212K | 0.01% | -824.0 | -20.1% | $64.61 | +49.9% |
| 209 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,921.0 | $208K | 0.01% | -748.0 | -20.4% | $71.18 | -10.3% |
| 210 | CPRT | COPART INC | Industrials | 6,227.0 | $207K | 0.01% | -2K | -19.5% | $33.20 | -1.1% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 2,363.0 | $201K | 0.01% | -619.0 | -20.8% | $84.89 | +6.6% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,052.0 | $198K | 0.01% | -52K | -96.2% | $96.47 | +3.8% |
| 213 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,043.0 | $197K | 0.01% | -116.0 | -2.8% | $48.78 | -9.7% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,148.0 | $183K | 0.01% | -42.0 | -3.5% | $159.70 | -1.7% |
| 215 | VEEV | VEEVA SYS INC | Healthcare | 1,025.0 | $180K | 0.01% | -152.0 | -12.9% | $175.66 | -9.7% |
| 216 | — | IQVIA HLDGS INC | — | 1,031.0 | $176K | 0.01% | -259.0 | -20.1% | $170.54 | — |
| 217 | KT | KT CORP | Communication Services | 8,137.0 | $175K | 0.01% | -139.0 | -1.7% | $21.45 | -17.5% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 580.0 | $168K | 0.01% | -221.0 | -27.6% | $290.49 | -1.6% |
| 219 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 645.0 | $162K | 0.01% | -252.0 | -28.1% | $250.64 | +24.8% |
| 220 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,634.0 | $161K | 0.01% | -58.0 | -3.4% | $98.42 | -14.5% |
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
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%