Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VLO | VALERO ENERGY CORP COMMON STOCK USD 0.01 | Energy | 1,698.0 | $276K | 0.02% | NEW | — | $162.79 | +47.6% |
| 322 | DKS | DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | Consumer Cyclical | 1,395.0 | $276K | 0.02% | NEW | — | $197.97 | +10.7% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 2,824.0 | $276K | 0.02% | NEW | — | $97.75 | +31.3% |
| 324 | DVN | DEVON ENERGY CORP COMMON STOCK USD 0.1 | Energy | 7,485.0 | $274K | 0.02% | NEW | — | $36.63 | +20.9% |
| 325 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | Communication Services | 463.0 | $269K | 0.02% | NEW | — | $580.71 | -11.7% |
| 326 | CTAS | CINTAS CORP | Industrials | 1,425.0 | $268K | 0.02% | NEW | — | $188.07 | -9.7% |
| 327 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,027.0 | $268K | 0.02% | NEW | — | $66.46 | -36.8% |
| 328 | RS | RELIANCE INC COMMON STOCK USD 0.001 | Basic Materials | 924.0 | $267K | 0.02% | NEW | — | $288.87 | +31.0% |
| 329 | VEEV | VEEVA SYS INC | Healthcare | 1,177.0 | $263K | 0.02% | NEW | — | $223.23 | -29.0% |
| 330 | TFC | TRUIST FINL CORP | Financial Services | 5,329.0 | $262K | 0.02% | NEW | — | $49.21 | -1.5% |
| 331 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,108.0 | $262K | 0.02% | NEW | — | $63.72 | +52.0% |
| 332 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 840.0 | $261K | 0.02% | NEW | — | $310.24 | +24.4% |
| 333 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | Healthcare | 463.0 | $260K | 0.02% | NEW | — | $561.65 | -23.8% |
| 334 | PCAR | PACCAR INC | Industrials | 2,322.0 | $254K | 0.02% | NEW | — | $109.51 | +2.5% |
| 335 | FISV | FISERV INC | Technology | 3,686.0 | $248K | 0.02% | NEW | — | $67.17 | -17.2% |
| 336 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 897.0 | $247K | 0.02% | NEW | — | $275.14 | +14.9% |
| 337 | DT | DYNATRACE INC | Technology | 5,648.0 | $245K | 0.01% | NEW | — | $43.34 | -10.2% |
| 338 | NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | Technology | 1,127.0 | $245K | 0.01% | NEW | — | $217.06 | +51.7% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 929.0 | $238K | 0.01% | NEW | — | $256.03 | -14.7% |
| 340 | — | FORTINET | — | 2,989.0 | $237K | 0.01% | NEW | — | $79.41 | — |
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%