Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAT | WATERS CORP | Healthcare | 1,864.0 | $555K | 0.04% | +791.0 | +73.7% | $297.80 | +15.0% |
| 262 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,704.0 | $546K | 0.04% | -256.0 | -13.1% | $320.55 | -2.9% |
| 263 | ZTS | ZOETIS INC | Healthcare | 4,580.0 | $541K | 0.04% | -549.0 | -10.7% | $118.21 | -31.2% |
| 264 | KVUE | KENVUE INC | Consumer Defensive | 31,063.0 | $536K | 0.04% | +425.0 | +1.4% | $17.24 | +1.5% |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,923.0 | $534K | 0.04% | -401.0 | -17.2% | $277.87 | +37.4% |
| 266 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,390.0 | $527K | 0.04% | +4K | +201.8% | $97.69 | +5.0% |
| 267 | PSX | PHILLIPS 66 | Energy | 2,860.0 | $521K | 0.04% | — | — | $182.18 | -4.6% |
| 268 | TEAM | ATLASSIAN CORPORATION | Technology | 7,342.0 | $501K | 0.04% | -10K | -56.8% | $68.25 | +24.4% |
| 269 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,355.0 | $496K | 0.04% | -285.0 | -6.1% | $113.98 | +1.0% |
| 270 | GLW | CORNING INC | Technology | 3,582.0 | $487K | 0.03% | -559.0 | -13.5% | $135.97 | +44.3% |
| 271 | ASML | ASML HLDG NV | Technology | 364.0 | $481K | 0.03% | -69.0 | -15.9% | $1320.83 | +23.6% |
| 272 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,700.0 | $480K | 0.03% | -461.0 | -21.3% | $282.37 | +26.0% |
| 273 | — | EXPAND ENERGY CORPORATION | — | 4,304.0 | $472K | 0.03% | NEW | — | $109.78 | — |
| 274 | O | REALTY INCOME CORP | Real Estate | 7,682.0 | $470K | 0.03% | -1K | -12.4% | $61.18 | +2.1% |
| 275 | ALL | ALLSTATE CORP | Financial Services | 2,249.0 | $466K | 0.03% | — | — | $207.34 | +2.6% |
| 276 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 88,198.0 | $459K | 0.03% | -21K | -19.1% | $5.20 | +7.3% |
| 277 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,964.0 | $458K | 0.03% | -50.0 | -2.5% | $233.26 | -2.6% |
| 278 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,573.0 | $436K | 0.03% | -104.0 | -0.6% | $26.33 | +12.2% |
| 279 | MMM | 3M CO | Industrials | 2,887.0 | $419K | 0.03% | -472.0 | -14.1% | $145.23 | +6.1% |
| 280 | IDXX | IDEXX LABS INC | Healthcare | 746.0 | $419K | 0.03% | -184.0 | -19.8% | $561.89 | -0.8% |
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%