Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 191.0 | $29K | 0.00% | -416.0 | -68.5% | $152.51 | +9.9% |
| 262 | WRB | BERKLEY W R CORP | Financial Services | 373.0 | $25K | 0.00% | -884.0 | -70.3% | $66.28 | +0.8% |
| 263 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 600.0 | $5K | — | -205K | -99.7% | $8.30 | +4.2% |
| 264 | FUTU | FUTU HLDGS LTD | Financial Services | 3.0 | $410.0 | — | -15K | -100.0% | $136.67 | -20.9% |
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%