Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | Healthcare | 1,475.0 | $719K | 0.04% | NEW | — | $487.25 | +18.7% |
| 242 | WING | WINGSTOP INC | Consumer Cyclical | 3,000.0 | $715K | 0.04% | NEW | — | $238.49 | -41.1% |
| 243 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 108,980.0 | $711K | 0.04% | NEW | — | $6.52 | -14.4% |
| 244 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 24,859.0 | $691K | 0.04% | NEW | — | $27.80 | +16.4% |
| 245 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,919.0 | $683K | 0.04% | NEW | — | $115.31 | +13.5% |
| 246 | EA | ELECTRONIC ARTS INC | Communication Services | 3,310.0 | $676K | 0.04% | NEW | — | $204.33 | -1.6% |
| 247 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,614.0 | $670K | 0.04% | NEW | — | $185.52 | -12.7% |
| 248 | WM | WASTE MGMT INC DEL | Industrials | 3,028.0 | $665K | 0.04% | NEW | — | $219.71 | -0.8% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,192.0 | $656K | 0.04% | NEW | — | $53.83 | +13.8% |
| 250 | ZTS | ZOETIS INC | Healthcare | 5,129.0 | $645K | 0.04% | NEW | — | $125.82 | -35.4% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,960.0 | $635K | 0.04% | NEW | — | $324.03 | -3.9% |
| 252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,640.0 | $631K | 0.04% | NEW | — | $136.07 | -15.4% |
| 253 | IDXX | IDEXX LABS INC | Healthcare | 930.0 | $629K | 0.04% | NEW | — | $676.53 | -17.6% |
| 254 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | Industrials | 2,177.0 | $629K | 0.04% | NEW | — | $288.72 | +10.9% |
| 255 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,373.0 | $627K | 0.04% | NEW | — | $84.98 | +145.1% |
| 256 | PINS | PINTEREST INC | Communication Services | 22,470.0 | $582K | 0.04% | NEW | — | $25.89 | -25.3% |
| 257 | SNPS | SYNOPSYS INC | Technology | 1,211.0 | $569K | 0.04% | NEW | — | $469.72 | +13.8% |
| 258 | HUBS | HUBSPOT INC | Technology | 1,413.0 | $567K | 0.04% | NEW | — | $401.30 | -50.7% |
| 259 | FDX | FEDEX CORP | Industrials | 1,952.0 | $564K | 0.04% | NEW | — | $288.86 | +38.5% |
| 260 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | Technology | 2,071.0 | $556K | 0.04% | NEW | — | $268.30 | -34.0% |
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%