Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHWY | CHEWY INC | Consumer Cyclical | 15,301.0 | $413K | 0.03% | +227.0 | +1.5% | $27.00 | -21.3% |
| 282 | RBLX | ROBLOX CORP | Technology | 7,078.0 | $400K | 0.03% | -20K | -73.5% | $56.56 | -18.7% |
| 283 | NWSA | NEWS CORP NEW | Communication Services | 15,837.0 | $395K | 0.03% | -5K | -23.5% | $24.93 | +5.1% |
| 284 | MDB | MONGODB INC | Technology | 1,555.0 | $381K | 0.03% | +346.0 | +28.6% | $244.77 | +25.6% |
| 285 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,739.0 | $379K | 0.03% | — | — | $80.08 | +9.3% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,069.0 | $378K | 0.03% | +381.0 | +55.4% | $353.86 | -9.5% |
| 287 | G | GENPACT LIMITED | Technology | 10,155.0 | $378K | 0.03% | NEW | — | $37.25 | -16.3% |
| 288 | CVX | CHEVRON CORPORATION | Energy | 1,813.0 | $375K | 0.03% | NEW | — | $206.90 | -10.7% |
| 289 | FAST | FASTENAL CO | Industrials | 8,055.0 | $374K | 0.03% | -1K | -14.2% | $46.40 | -4.2% |
| 290 | GWW | WW GRAINGER INC | Industrials | 339.0 | $370K | 0.03% | -68.0 | -16.7% | $1090.81 | +14.5% |
| 291 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,317.0 | $357K | 0.03% | -120.0 | -8.3% | $270.88 | +12.4% |
| 292 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,435.0 | $353K | 0.03% | -45.0 | -1.8% | $144.79 | +5.1% |
| 293 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 201.0 | $348K | 0.02% | -1K | -83.8% | $1729.02 | -4.7% |
| 294 | HUBS | HUBSPOT INC | Technology | 1,413.0 | $345K | 0.02% | — | — | $244.10 | -18.9% |
| 295 | EOG | EOG RES INC | Energy | 2,384.0 | $345K | 0.02% | +2K | +300.0% | $144.57 | -5.8% |
| 296 | BBY | BEST BUY INC | Consumer Cyclical | 5,339.0 | $343K | 0.02% | -151.0 | -2.8% | $64.20 | -1.5% |
| 297 | SLB | SLB LIMITED | Energy | 6,617.0 | $340K | 0.02% | -1K | -15.8% | $51.39 | +12.8% |
| 298 | BIIB | BIOGEN INC | Healthcare | 1,843.0 | $338K | 0.02% | -335.0 | -15.4% | $183.33 | +5.3% |
| 299 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,589.0 | $331K | 0.02% | -611.0 | -14.6% | $92.31 | -2.6% |
| 300 | NET | CLOUDFLARE INC | Technology | 1,602.0 | $331K | 0.02% | -208.0 | -11.5% | $206.34 | +5.4% |
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%