Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HDB | HDFC BANK LTD ADR USD | Financial Services | 6,412.0 | $234K | 0.01% | NEW | — | $36.54 | -34.2% |
| 342 | — | BLOCK INC | — | 3,529.0 | $230K | 0.01% | NEW | — | $65.09 | — |
| 343 | DHI | D R HORTON INC | Consumer Cyclical | 1,557.0 | $224K | 0.01% | NEW | — | $144.03 | +3.4% |
| 344 | ARMK | ARAMARK COMMON STOCK USD 0.01 | Industrials | 6,050.0 | $223K | 0.01% | NEW | — | $36.86 | +43.4% |
| 345 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,424.0 | $218K | 0.01% | NEW | — | $89.92 | -6.6% |
| 346 | NBIX | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | Healthcare | 1,524.0 | $216K | 0.01% | NEW | — | $141.83 | +10.2% |
| 347 | OMC | OMNICOM GROUP INC COMMON STOCK USD 0.15 | Communication Services | 2,652.0 | $214K | 0.01% | NEW | — | $80.75 | -6.7% |
| 348 | URI | UNITED RENTALS INC | Industrials | 261.0 | $211K | 0.01% | NEW | — | $809.32 | +20.9% |
| 349 | CNXC | CONCENTRIX CORP COMMON STOCK USD | Technology | 5,024.0 | $209K | 0.01% | NEW | — | $41.58 | -36.2% |
| 350 | ICLR | ICON PLC COMMON STOCK USD 0.06 | Healthcare | 1,146.0 | $209K | 0.01% | NEW | — | $182.22 | -35.5% |
| 351 | TPG | TPG INC COMMON STOCK USD | Financial Services | 3,263.0 | $208K | 0.01% | NEW | — | $63.84 | -34.9% |
| 352 | AON | AON PLC COMMON STOCK USD | Financial Services | 572.0 | $202K | 0.01% | NEW | — | $352.88 | -8.7% |
| 353 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,786.0 | $202K | 0.01% | NEW | — | $112.88 | -9.2% |
| 354 | YUMC | YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | Consumer Cyclical | 4,159.0 | $199K | 0.01% | NEW | — | $47.74 | -7.8% |
| 355 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,363.0 | $198K | 0.01% | NEW | — | $83.85 | +18.0% |
| 356 | APD | AIR PRODS & CHEMS INC | Basic Materials | 801.0 | $198K | 0.01% | NEW | — | $247.02 | +15.9% |
| 357 | NTR | NUTRIEN LTD | Basic Materials | 3,137.0 | $194K | 0.01% | NEW | — | $61.72 | +11.7% |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,401.0 | $193K | 0.01% | NEW | — | $137.80 | -2.8% |
| 359 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,826.0 | $192K | 0.01% | NEW | — | $68.11 | -30.1% |
| 360 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,052.0 | $191K | 0.01% | NEW | — | $23.69 | +2.9% |
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%