Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BX | BLACKSTONE INC | Financial Services | 2,088.0 | $240K | 0.02% | -424.0 | -16.9% | $114.99 | +2.7% |
| 342 | IT | GARTNER INC | Technology | 1,480.0 | $234K | 0.02% | +975.0 | +193.1% | $158.34 | -0.3% |
| 343 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,079.0 | $234K | 0.02% | — | — | $216.58 | -5.8% |
| 344 | CACI | CACI INTL INC | Technology | 425.0 | $231K | 0.02% | +214.0 | +101.4% | $543.87 | -7.9% |
| 345 | VLO | VALERO ENERGY CORP | Energy | 914.0 | $226K | 0.02% | -784.0 | -46.2% | $247.08 | -2.3% |
| 346 | PPG | PPG INDS INC | Basic Materials | 2,108.0 | $225K | 0.02% | -739.0 | -26.0% | $106.88 | +2.5% |
| 347 | ARMK | ARAMARK | Industrials | 5,521.0 | $224K | 0.02% | -529.0 | -8.7% | $40.54 | +29.0% |
| 348 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,592.0 | $224K | 0.02% | -79.0 | -1.7% | $48.73 | -3.9% |
| 349 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 923.0 | $224K | 0.02% | NEW | — | $242.39 | +3.4% |
| 350 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 377.0 | $224K | 0.02% | -1K | -74.4% | $592.98 | -2.5% |
| 351 | MEDP | MEDPACE HLDGS INC | Healthcare | 463.0 | $222K | 0.01% | — | — | $480.19 | -10.6% |
| 352 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,363.0 | $221K | 0.01% | — | — | $93.32 | +3.6% |
| 353 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,268.0 | $218K | 0.01% | -219.0 | -14.7% | $172.11 | +17.2% |
| 354 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,946.0 | $217K | 0.01% | -450.0 | -18.8% | $111.42 | -76.5% |
| 355 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,125.0 | $217K | 0.01% | -7K | -69.7% | $69.30 | +6.9% |
| 356 | COIN | COINBASE GLOBAL INC | Financial Services | 1,236.0 | $216K | 0.01% | — | — | $174.61 | +3.1% |
| 357 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,096.0 | $216K | 0.01% | -31.0 | -2.8% | $196.86 | +69.0% |
| 358 | SATS | ECHOSTAR CORP | Technology | 1,829.0 | $214K | 0.01% | NEW | — | $117.07 | +5.2% |
| 359 | DHI | D R HORTON INC | Consumer Cyclical | 1,557.0 | $214K | 0.01% | — | — | $137.22 | +6.1% |
| 360 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,615.0 | $213K | 0.01% | +91.0 | +6.0% | $131.74 | +18.2% |
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%