Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,337.0 | $5.9M | 0.41% | -2K | -2.6% | $85.23 | +5.4% |
| 42 | — | CENCORA INC | — | 18,230.0 | $5.7M | 0.40% | -275.0 | -1.5% | $314.14 | — |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 22,309.0 | $5.6M | 0.39% | -11K | -33.5% | $250.58 | +29.3% |
| 44 | VICI | VICI PPTYS INC | Real Estate | 198,986.0 | $5.4M | 0.38% | -63K | -24.0% | $27.32 | +4.8% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 71,371.0 | $5.4M | 0.38% | -20K | -21.6% | $76.05 | +5.8% |
| 46 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,338.0 | $5.3M | 0.37% | -431.0 | -1.3% | $163.35 | +13.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,634.0 | $5.2M | 0.36% | -394.0 | -1.5% | $203.18 | +7.5% |
| 48 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,914.0 | $5.2M | 0.36% | -90.0 | -0.9% | $522.71 | -1.3% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 14,957.0 | $5.1M | 0.35% | -4K | -20.0% | $337.84 | +165.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 40,487.0 | $5.0M | 0.35% | -17K | -29.6% | $124.28 | -3.2% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,548.0 | $5.0M | 0.35% | -3K | -13.9% | $270.59 | +39.3% |
| 52 | RMD | RESMED INC | Healthcare | 22,300.0 | $5.0M | 0.35% | -235.0 | -1.0% | $224.48 | -7.4% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 20,013.0 | $4.6M | 0.32% | -10K | -34.1% | $230.46 | +13.6% |
| 54 | NTAP | NETAPP INC | Technology | 44,345.0 | $4.5M | 0.32% | -329.0 | -0.7% | $102.39 | +35.7% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,142.0 | $4.4M | 0.30% | -13K | -32.0% | $155.48 | -0.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 35,819.0 | $4.3M | 0.30% | -22K | -38.3% | $120.29 | -0.4% |
| 57 | GE | GE AEROSPACE | Industrials | 15,067.0 | $4.3M | 0.30% | -2K | -10.1% | $283.77 | +10.8% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,111.0 | $4.3M | 0.30% | -943.0 | -3.4% | $157.28 | -4.2% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 19,945.0 | $4.3M | 0.30% | -7K | -26.1% | $213.66 | +51.0% |
| 60 | CAT | CATERPILLAR INC | Industrials | 5,928.0 | $4.2M | 0.29% | -1K | -18.0% | $708.46 | +28.2% |
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%