Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,729.0 | $156K | 0.01% | -695.0 | -28.7% | $90.42 | -8.7% |
| 222 | HDB | HDFC BANK LTD | Financial Services | 6,233.0 | $155K | 0.01% | -179.0 | -2.8% | $24.88 | -4.4% |
| 223 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 785.0 | $155K | 0.01% | -144.0 | -15.5% | $197.50 | +10.6% |
| 224 | FISV | FISERV INC | Technology | 2,734.0 | $153K | 0.01% | -952.0 | -25.8% | $55.80 | -0.3% |
| 225 | ZS | ZSCALER INC | Technology | 1,060.0 | $149K | 0.01% | -11K | -91.3% | $140.29 | -9.9% |
| 226 | ALLY | ALLY FINL INC | Financial Services | 3,745.0 | $147K | 0.01% | -64.0 | -1.7% | $39.23 | +9.5% |
| 227 | WDAY | WORKDAY INC | Technology | 1,107.0 | $144K | 0.01% | -1K | -47.5% | $129.92 | -4.2% |
| 228 | SO | SOUTHERN CO | Utilities | 1,474.0 | $142K | 0.01% | -22K | -93.6% | $96.52 | -2.9% |
| 229 | WAB | WABTEC | Industrials | 550.0 | $137K | 0.01% | -256.0 | -31.8% | $249.91 | +4.4% |
| 230 | — | COOPER COS INC | — | 1,855.0 | $133K | 0.01% | -435.0 | -19.0% | $71.50 | — |
| 231 | UDR | UDR INC | Real Estate | 3,793.0 | $128K | 0.01% | -36.0 | -0.9% | $33.78 | +12.6% |
| 232 | WY | WEYERHAEUSER CO | Real Estate | 5,203.0 | $127K | 0.01% | -3K | -35.4% | $24.43 | +0.3% |
| 233 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,303.0 | $120K | 0.01% | -331.0 | -20.3% | $92.21 | -10.7% |
| 234 | — | APTIV PLC | — | 1,684.0 | $117K | 0.01% | -221.0 | -11.6% | $69.44 | — |
| 235 | NTR | NUTRIEN LTD | Basic Materials | 1,545.0 | $117K | 0.01% | -2K | -50.8% | $75.46 | -8.9% |
| 236 | PPL | PPL CORP | Utilities | 3,011.0 | $115K | 0.01% | -109.0 | -3.5% | $38.20 | -6.2% |
| 237 | NDSN | NORDSON CORP | Industrials | 422.0 | $112K | 0.01% | -351.0 | -45.4% | $266.06 | +8.5% |
| 238 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 588.0 | $101K | 0.01% | -364.0 | -38.2% | $172.50 | -4.6% |
| 239 | ALLE | ALLEGION PLC | Industrials | 641.0 | $93K | 0.01% | -34.0 | -5.0% | $145.29 | -9.7% |
| 240 | GPC | GENUINE PARTS CO | Consumer Cyclical | 863.0 | $91K | 0.01% | -198.0 | -18.7% | $105.75 | -7.0% |
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%