Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMRN | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | Healthcare | 25,621.0 | $1.5M | 0.10% | NEW | — | $59.43 | -11.0% |
| 182 | ADC | AGREE RLTY CORP | Real Estate | 21,050.0 | $1.5M | 0.10% | NEW | — | $72.03 | +4.8% |
| 183 | CUZ | COUSINS PPTYS INC | Real Estate | 58,573.0 | $1.5M | 0.10% | NEW | — | $25.78 | +3.9% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,526.0 | $1.5M | 0.09% | NEW | — | $95.35 | -39.5% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 18,318.0 | $1.5M | 0.09% | NEW | — | $80.30 | -0.3% |
| 186 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,067.0 | $1.5M | 0.09% | NEW | — | $242.36 | -23.1% |
| 187 | DD | DUPONT DE NEMOURS INC | Basic Materials | 35,266.0 | $1.4M | 0.09% | NEW | — | $40.20 | +23.0% |
| 188 | MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | Consumer Defensive | 24,171.0 | $1.4M | 0.09% | NEW | — | $57.66 | +25.5% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 6,080.0 | $1.4M | 0.09% | NEW | — | $227.72 | -12.7% |
| 190 | DHR | DANAHER CORPORATION | Healthcare | 5,973.0 | $1.4M | 0.09% | NEW | — | $228.92 | -24.5% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 7,356.0 | $1.4M | 0.09% | NEW | — | $184.20 | +39.4% |
| 192 | ED | CONSOLIDATED EDISON INC | Utilities | 13,621.0 | $1.4M | 0.09% | NEW | — | $99.32 | +8.4% |
| 193 | LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | Utilities | 20,610.0 | $1.3M | 0.09% | NEW | — | $65.01 | +13.3% |
| 194 | DTE | DTE ENERGY CO | Utilities | 10,319.0 | $1.3M | 0.08% | NEW | — | $128.98 | +12.1% |
| 195 | ADI | ANALOG DEVICES INC | Technology | 4,904.0 | $1.3M | 0.08% | NEW | — | $271.20 | +54.8% |
| 196 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | Industrials | 2,703.0 | $1.3M | 0.08% | NEW | — | $483.67 | +10.2% |
| 197 | KRC | KILROY RLTY CORP | Real Estate | 34,827.0 | $1.3M | 0.08% | NEW | — | $37.37 | -7.8% |
| 198 | VNO | VORNADO RLTY TR | Real Estate | 38,494.0 | $1.3M | 0.08% | NEW | — | $33.28 | -1.7% |
| 199 | CURB | CURBLINE PPTYS CORP | Real Estate | 55,165.0 | $1.3M | 0.08% | NEW | — | $23.21 | +24.0% |
| 200 | DG | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | Consumer Defensive | 9,550.0 | $1.3M | 0.08% | NEW | — | $132.77 | -22.0% |
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
37.0%
Financial Services
12.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
9.5%
Real Estate
8.1%
Industrials
5.5%
Consumer Defensive
3.5%
Utilities
2.7%
Basic Materials
1.0%