Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,521.0 | $650K | 0.04% | -3K | -38.9% | $143.79 | +25.7% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,527.0 | $646K | 0.04% | -846.0 | -11.5% | $99.05 | +102.5% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,112.0 | $640K | 0.04% | -1K | -8.9% | $57.64 | +8.3% |
| 144 | KKR | KKR & CO INC | Financial Services | 6,856.0 | $634K | 0.04% | -922.0 | -11.8% | $92.50 | +4.3% |
| 145 | ADSK | AUTODESK INC | Technology | 2,622.0 | $628K | 0.04% | -271.0 | -9.4% | $239.40 | +1.3% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 2,720.0 | $625K | 0.04% | -308.0 | -10.2% | $229.79 | -6.1% |
| 147 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,550.0 | $607K | 0.04% | -17K | -68.9% | $80.39 | +26.6% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 3,771.0 | $605K | 0.04% | -4K | -48.7% | $160.32 | +55.6% |
| 149 | FDX | FEDEX CORP | Industrials | 1,683.0 | $599K | 0.04% | -269.0 | -13.8% | $356.18 | +15.5% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,003.0 | $586K | 0.04% | -217.0 | -9.8% | $292.75 | +33.9% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 11,037.0 | $583K | 0.04% | -1K | -10.7% | $52.82 | -11.9% |
| 152 | MCO | MOODYS CORP | Financial Services | 1,297.0 | $566K | 0.04% | -126.0 | -8.8% | $436.25 | +4.7% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,704.0 | $546K | 0.04% | -256.0 | -13.1% | $320.55 | -2.4% |
| 154 | ZTS | ZOETIS INC | Healthcare | 4,580.0 | $541K | 0.04% | -549.0 | -10.7% | $118.21 | -31.5% |
| 155 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,923.0 | $534K | 0.04% | -401.0 | -17.2% | $277.87 | +35.5% |
| 156 | TEAM | ATLASSIAN CORPORATION | Technology | 7,342.0 | $501K | 0.04% | -10K | -56.8% | $68.25 | +32.1% |
| 157 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,355.0 | $496K | 0.04% | -285.0 | -6.1% | $113.98 | +2.2% |
| 158 | GLW | CORNING INC | Technology | 3,582.0 | $487K | 0.03% | -559.0 | -13.5% | $135.97 | +37.2% |
| 159 | ASML | ASML HLDG NV | Technology | 364.0 | $481K | 0.03% | -69.0 | -15.9% | $1320.83 | +20.2% |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,700.0 | $480K | 0.03% | -461.0 | -21.3% | $282.37 | +22.5% |
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%