Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STE | STERIS PLC | Healthcare | 1,491.0 | $330K | 0.02% | +945.0 | +173.1% | $221.13 | -2.2% |
| 302 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,251.0 | $330K | 0.02% | NEW | — | $101.41 | -2.4% |
| 303 | TRU | TRANSUNION | Industrials | 4,759.0 | $329K | 0.02% | -152.0 | -3.1% | $69.19 | +2.0% |
| 304 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,095.0 | $321K | 0.02% | +201.0 | +10.6% | $153.10 | -16.8% |
| 305 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $318K | 0.02% | -24.0 | -20.3% | $3377.78 | -8.2% |
| 306 | AME | AMETEK INC | Industrials | 1,446.0 | $310K | 0.02% | -302.0 | -17.3% | $214.36 | +7.0% |
| 307 | SNPS | SYNOPSYS INC | Technology | 766.0 | $304K | 0.02% | -445.0 | -36.8% | $396.48 | +34.8% |
| 308 | RTX | RTX CORPORATION | Industrials | 1,569.0 | $303K | 0.02% | -527.0 | -25.1% | $192.90 | -7.2% |
| 309 | MTB | M & T BK CORP | Financial Services | 1,441.0 | $298K | 0.02% | -13.0 | -0.9% | $206.72 | +4.1% |
| 310 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,856.0 | $297K | 0.02% | — | — | $77.08 | -5.6% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,543.0 | $296K | 0.02% | -2K | -26.1% | $45.23 | -2.4% |
| 312 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,513.0 | $296K | 0.02% | -35.0 | -1.4% | $117.61 | +0.2% |
| 313 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,676.0 | $293K | 0.02% | -2K | -16.9% | $27.46 | -1.6% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,154.0 | $293K | 0.02% | -244.0 | -10.2% | $136.09 | -9.0% |
| 315 | RSG | REPUBLIC SVCS INC | Industrials | 1,309.0 | $287K | 0.02% | -278.0 | -17.5% | $219.02 | -5.5% |
| 316 | OMC | OMNICOM GROUP INC | Communication Services | 3,802.0 | $286K | 0.02% | +1K | +43.4% | $75.31 | -1.2% |
| 317 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 226.0 | $285K | 0.02% | — | — | $1261.20 | -12.7% |
| 318 | ACN | ACCENTURE PLC IRELAND | Technology | 1,435.0 | $285K | 0.02% | -636.0 | -30.7% | $198.29 | -10.7% |
| 319 | LSTR | LANDSTAR SYS INC | Industrials | 1,774.0 | $284K | 0.02% | NEW | — | $160.31 | +26.1% |
| 320 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,096.0 | $279K | 0.02% | NEW | — | $133.30 | +32.2% |
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%