Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 14,840.0 | $2.2M | 0.15% | -5K | -23.4% | $147.11 | -14.0% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,170.0 | $2.2M | 0.15% | -3K | -19.0% | $165.34 | +16.7% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 6,275.0 | $2.1M | 0.15% | -983.0 | -13.5% | $341.79 | +55.0% |
| 84 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 124,453.0 | $2.0M | 0.14% | -54K | -30.2% | $16.43 | +37.0% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 28,333.0 | $2.0M | 0.14% | -652.0 | -2.2% | $71.93 | +0.7% |
| 86 | TW | TRADEWEB MKTS INC | Financial Services | 17,085.0 | $2.0M | 0.14% | -348.0 | -2.0% | $117.66 | -15.1% |
| 87 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 30,978.0 | $1.9M | 0.13% | -2K | -6.2% | $62.42 | +5.3% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 14,424.0 | $1.9M | 0.13% | -31K | -68.2% | $131.02 | +6.5% |
| 89 | MS | MORGAN STANLEY | Financial Services | 11,263.0 | $1.9M | 0.13% | -2K | -12.4% | $164.57 | +30.9% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,772.0 | $1.8M | 0.12% | -1K | -5.1% | $93.98 | +8.1% |
| 91 | VRSN | VERISIGN INC | Technology | 6,809.0 | $1.7M | 0.12% | -3K | -27.4% | $248.36 | +11.8% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,325.0 | $1.7M | 0.12% | -2K | -30.8% | $97.60 | +108.1% |
| 93 | APP | APPLOVIN CORP | Technology | 4,035.0 | $1.6M | 0.11% | -5K | -56.9% | $398.00 | +6.7% |
| 94 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,236.0 | $1.6M | 0.11% | -3K | -21.4% | $172.06 | +0.2% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,103.0 | $1.6M | 0.11% | -795.0 | -13.5% | $310.79 | -13.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 4,757.0 | $1.6M | 0.11% | -841.0 | -15.0% | $328.89 | +3.0% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,115.0 | $1.5M | 0.11% | -10K | -75.3% | $491.53 | +8.3% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 18,888.0 | $1.5M | 0.10% | -3K | -12.0% | $79.61 | +9.9% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,697.0 | $1.4M | 0.10% | -2K | -10.2% | $65.99 | +12.5% |
| 100 | COP | CONOCOPHILLIPS | Energy | 10,797.0 | $1.4M | 0.10% | -1K | -11.2% | $132.00 | -13.1% |
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%