Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 417.0 | $90K | 0.01% | -5K | -92.3% | $215.88 | -31.4% |
| 242 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,889.0 | $86K | 0.01% | -91.0 | -4.6% | $45.30 | -33.8% |
| 243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 286.0 | $83K | 0.01% | -277.0 | -49.2% | $290.70 | -12.6% |
| 244 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 405.0 | $82K | 0.01% | -20.0 | -4.7% | $201.65 | -5.1% |
| 245 | — | VIKING HOLDINGS LTD | — | 1,095.0 | $80K | 0.01% | -39.0 | -3.4% | $73.48 | — |
| 246 | LH | LABCORP HOLDINGS INC | Healthcare | 297.0 | $79K | 0.01% | -10K | -97.1% | $266.81 | -3.1% |
| 247 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,544.0 | $78K | 0.01% | -75.0 | -4.6% | $50.80 | -2.2% |
| 248 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 959.0 | $75K | 0.01% | -723.0 | -43.0% | $78.03 | +3.0% |
| 249 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,090.0 | $69K | 0.01% | -18K | -46.8% | $3.43 | +7.0% |
| 250 | GPN | GLOBAL PMTS INC | Industrials | 970.0 | $65K | 0.01% | -56K | -98.3% | $67.30 | +10.8% |
| 251 | PINS | PINTEREST INC | Communication Services | 3,240.0 | $59K | 0.00% | -19K | -85.6% | $18.34 | +8.8% |
| 252 | GEN | GEN DIGITAL INC | Technology | 2,865.0 | $54K | 0.00% | -145K | -98.1% | $18.83 | +31.4% |
| 253 | CMI | CUMMINS INC | Industrials | 98.0 | $53K | 0.00% | -58.0 | -37.2% | $538.02 | +24.1% |
| 254 | EQT | EQT CORP | Energy | 820.0 | $52K | 0.00% | -3K | -76.7% | $63.64 | -12.4% |
| 255 | LNG | CHENIERE ENERGY INC | Energy | 176.0 | $50K | 0.00% | -108.0 | -38.0% | $283.76 | -17.9% |
| 256 | CFG | CITIZENS FINL GROUP INC | Financial Services | 824.0 | $49K | 0.00% | -582.0 | -41.4% | $59.97 | +5.3% |
| 257 | CINF | CINCINNATI FINL CORP | Financial Services | 297.0 | $47K | 0.00% | -253.0 | -46.0% | $157.35 | +4.5% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 3,653.0 | $42K | 0.00% | -2K | -37.4% | $11.54 | +38.0% |
| 259 | CDW | CDW CORP | Technology | 301.0 | $36K | 0.00% | -472.0 | -61.1% | $121.02 | -5.5% |
| 260 | FOX | FOX CORP | Communication Services | 630.0 | $33K | 0.00% | -995.0 | -61.2% | $53.10 | +10.9% |
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%