Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,521.0 | $650K | 0.04% | -3K | -38.9% | $143.79 | +24.8% |
| 242 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,087.0 | $648K | 0.04% | NEW | — | $91.37 | -18.2% |
| 243 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,527.0 | $646K | 0.04% | -846.0 | -11.5% | $99.05 | +110.3% |
| 244 | ESTC | ELASTIC N V | Technology | 12,888.0 | $644K | 0.04% | +7K | +133.0% | $49.99 | +8.8% |
| 245 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,112.0 | $640K | 0.04% | -1K | -8.9% | $57.64 | +6.2% |
| 246 | KKR | KKR & CO INC | Financial Services | 6,856.0 | $634K | 0.04% | -922.0 | -11.8% | $92.50 | +2.7% |
| 247 | FIX | COMFORT SYS USA INC | Industrials | 459.0 | $633K | 0.04% | NEW | — | $1378.99 | +36.6% |
| 248 | ADSK | AUTODESK INC | Technology | 2,622.0 | $628K | 0.04% | -271.0 | -9.4% | $239.40 | -0.5% |
| 249 | — | TECHNIPFMC PLC | — | 9,077.0 | $627K | 0.04% | +8K | +599.3% | $69.13 | — |
| 250 | WM | WASTE MGMT INC DEL | Industrials | 2,720.0 | $625K | 0.04% | -308.0 | -10.2% | $229.79 | -5.2% |
| 251 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,177.0 | $625K | 0.04% | — | — | $287.00 | +11.6% |
| 252 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,550.0 | $607K | 0.04% | -17K | -68.9% | $80.39 | +31.4% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 3,771.0 | $605K | 0.04% | -4K | -48.7% | $160.32 | +60.1% |
| 254 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355.0 | $600K | 0.04% | NEW | — | $22.76 | +7.2% |
| 255 | FDX | FEDEX CORP | Industrials | 1,683.0 | $599K | 0.04% | -269.0 | -13.8% | $356.18 | +12.3% |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,003.0 | $586K | 0.04% | -217.0 | -9.8% | $292.75 | +32.5% |
| 257 | NKE | NIKE INC | Consumer Cyclical | 11,037.0 | $583K | 0.04% | -1K | -10.7% | $52.82 | -14.9% |
| 258 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,742.0 | $583K | 0.04% | NEW | — | $75.25 | +2.6% |
| 259 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,200.0 | $571K | 0.04% | +3K | +77.3% | $92.07 | +15.0% |
| 260 | MCO | MOODYS CORP | Financial Services | 1,297.0 | $566K | 0.04% | -126.0 | -8.8% | $436.25 | +3.4% |
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%