Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 3,977.0 | $1.1M | 0.07% | +646.0 | +19.4% | $266.75 | +5.3% |
| 202 | TER | TERADYNE INC | Technology | 3,412.0 | $1.0M | 0.07% | -6K | -64.6% | $296.46 | +31.3% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 4,805.0 | $1.0M | 0.07% | -302.0 | -5.9% | $210.03 | -9.0% |
| 204 | DHR | DANAHER CORP DEL | Healthcare | 5,266.0 | $998K | 0.07% | -707.0 | -11.8% | $189.60 | -8.9% |
| 205 | VNO | VORNADO RLTY TR | Real Estate | 38,385.0 | $998K | 0.07% | — | — | $25.99 | +25.8% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $992K | 0.07% | -1K | -39.2% | $604.39 | -11.8% |
| 207 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 985.0 | $981K | 0.07% | NEW | — | $996.43 | +0.7% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 8,384.0 | $971K | 0.07% | +182.0 | +2.2% | $115.77 | -2.0% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 32,919.0 | $945K | 0.07% | +330.0 | +1.0% | $28.71 | -12.4% |
| 210 | KRC | KILROY REALTY CORP | Real Estate | 32,257.0 | $910K | 0.06% | -3K | -7.4% | $28.21 | +22.2% |
| 211 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 31,475.0 | $906K | 0.06% | NEW | — | $28.80 | +8.2% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,346.0 | $900K | 0.06% | -1K | -7.6% | $62.75 | -8.1% |
| 213 | JLL | JONES LANG LASALLE INC | Real Estate | 2,942.0 | $895K | 0.06% | NEW | — | $304.32 | -4.9% |
| 214 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,458.0 | $894K | 0.06% | +9K | +305.7% | $71.77 | +20.7% |
| 215 | SNOW | SNOWFLAKE INC | Technology | 5,903.0 | $890K | 0.06% | -9K | -60.8% | $150.82 | +17.8% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 2,484.0 | $853K | 0.06% | +56.0 | +2.3% | $343.22 | +0.4% |
| 217 | WING | WINGSTOP INC | Consumer Cyclical | 5,400.0 | $837K | 0.06% | +2K | +80.0% | $154.97 | -9.4% |
| 218 | — | JANUS LIVING INC | — | 35,198.0 | $830K | 0.06% | NEW | — | $23.57 | — |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 17,686.0 | $813K | 0.06% | +12K | +231.9% | $45.97 | +5.9% |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,452.0 | $811K | 0.06% | -3K | -53.8% | $330.87 | -10.7% |
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%