Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XEL | XCEL ENERGY INC | Utilities | 17,374.0 | $1.4M | 0.10% | -27K | -60.8% | $79.44 | +2.1% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 4,265.0 | $1.4M | 0.09% | -639.0 | -13.0% | $318.14 | +32.0% |
| 103 | CNC | CENTENE CORP DEL | Healthcare | 41,251.0 | $1.4M | 0.09% | -28K | -40.1% | $32.74 | +74.8% |
| 104 | RGEN | REPLIGEN CORP | Healthcare | 11,410.0 | $1.3M | 0.09% | -884.0 | -7.2% | $117.82 | -2.2% |
| 105 | PAYX | PAYCHEX INC | Industrials | 14,295.0 | $1.3M | 0.09% | -585.0 | -3.9% | $92.12 | +2.9% |
| 106 | CUZ | COUSINS PPTYS INC | Real Estate | 58,243.0 | $1.3M | 0.09% | -330.0 | -0.6% | $22.57 | +18.7% |
| 107 | DDOG | DATADOG INC | Technology | 10,915.0 | $1.3M | 0.09% | -13K | -54.5% | $118.05 | +89.5% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 12,234.0 | $1.3M | 0.09% | -2K | -12.8% | $102.67 | -15.6% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,151.0 | $1.2M | 0.09% | -785.0 | -19.9% | $391.76 | +115.9% |
| 110 | CRM | SALESFORCE INC | Technology | 6,574.0 | $1.2M | 0.09% | -920.0 | -12.3% | $186.67 | -4.1% |
| 111 | TSN | TYSON FOODS INC | Consumer Defensive | 19,100.0 | $1.2M | 0.09% | -9K | -30.9% | $64.07 | +1.7% |
| 112 | T | AT&T INC | Communication Services | 40,855.0 | $1.2M | 0.08% | -8K | -15.6% | $28.99 | -13.7% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,631.0 | $1.1M | 0.08% | -3K | -10.7% | $50.20 | -3.7% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,529.0 | $1.1M | 0.08% | -76.0 | -2.9% | $446.54 | -2.4% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,721.0 | $1.1M | 0.08% | -538.0 | -12.6% | $302.48 | +2.7% |
| 116 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,176.0 | $1.1M | 0.08% | -725.0 | -5.6% | $92.27 | +24.1% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,994.0 | $1.1M | 0.08% | -73.0 | -1.2% | $182.43 | +2.2% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,049.0 | $1.1M | 0.08% | -1K | -9.8% | $98.38 | +3.6% |
| 119 | TER | TERADYNE INC | Technology | 3,412.0 | $1.0M | 0.07% | -6K | -64.6% | $296.46 | +31.3% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 4,805.0 | $1.0M | 0.07% | -302.0 | -5.9% | $210.03 | -9.0% |
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%