Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,638.0 | $4.1M | 0.28% | -361.0 | -1.6% | $180.21 | +7.5% |
| 62 | MSCI | MSCI INC | Financial Services | 7,396.0 | $4.0M | 0.28% | -2K | -17.1% | $539.01 | +9.2% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 10,533.0 | $3.5M | 0.24% | -2K | -14.2% | $328.59 | -4.7% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 38,870.0 | $3.4M | 0.23% | -3K | -6.7% | $86.65 | -10.4% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 105,019.0 | $3.4M | 0.23% | -11K | -9.4% | $32.01 | +0.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 19,263.0 | $3.3M | 0.23% | -258.0 | -1.3% | $169.66 | -8.7% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,781.0 | $3.0M | 0.21% | -15K | -59.8% | $304.08 | +6.5% |
| 68 | EIX | EDISON INTL | Utilities | 39,753.0 | $2.9M | 0.20% | -4K | -9.1% | $73.18 | -2.7% |
| 69 | ESS | ESSEX PPTY TR INC | Real Estate | 11,952.0 | $2.9M | 0.20% | -200.0 | -1.6% | $242.00 | +14.6% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,460.0 | $2.9M | 0.20% | -740.0 | -4.6% | $186.53 | +10.9% |
| 71 | GIS | GENERAL MILLS INC | Consumer Defensive | 72,286.0 | $2.7M | 0.19% | -1K | -1.8% | $37.22 | -10.9% |
| 72 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 276,676.0 | $2.6M | 0.18% | -10K | -3.3% | $9.28 | -1.0% |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,122.0 | $2.6M | 0.18% | -1K | -9.3% | $195.40 | +10.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 26,514.0 | $2.6M | 0.18% | -2K | -6.7% | $96.38 | +7.2% |
| 75 | INVH | INVITATION HOMES INC | Real Estate | 101,834.0 | $2.5M | 0.18% | -24K | -18.9% | $24.85 | +18.3% |
| 76 | GM | GENERAL MTRS CO | Consumer Cyclical | 33,641.0 | $2.5M | 0.17% | -4K | -9.5% | $74.50 | +7.1% |
| 77 | PCG | PG&E CORP | Utilities | 142,362.0 | $2.5M | 0.17% | -14K | -8.8% | $17.57 | -6.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,754.0 | $2.5M | 0.17% | -12K | -40.8% | $146.28 | -6.6% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 15,471.0 | $2.4M | 0.17% | -1K | -6.8% | $155.29 | -6.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 10,267.0 | $2.2M | 0.15% | -2K | -18.3% | $217.49 | -2.0% |
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%