Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 45,014.0 | $12.3M | 0.78% | NEW | — | $273.08 | +3.9% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 84,020.0 | $11.4M | 0.72% | NEW | — | $135.14 | +3.3% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 92,247.0 | $11.3M | 0.71% | NEW | — | $122.74 | +9.8% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 84,478.0 | $11.1M | 0.70% | NEW | — | $131.03 | +21.3% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 201,715.0 | $10.9M | 0.69% | NEW | — | $53.94 | +7.8% |
| 26 | EQIX | EQUINIX INC | Real Estate | 13,622.0 | $10.4M | 0.66% | NEW | — | $766.16 | +41.1% |
| 27 | ADBE | ADOBE INC | Technology | 28,789.0 | $10.1M | 0.64% | NEW | — | $349.99 | -30.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,827.0 | $9.3M | 0.59% | NEW | — | $143.31 | -0.5% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 71,794.0 | $9.2M | 0.58% | NEW | — | $127.66 | +15.3% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | Technology | 29,356.0 | $8.9M | 0.56% | NEW | — | $303.89 | +36.0% |
| 31 | AMGN | AMGEN INC | Healthcare | 26,840.0 | $8.8M | 0.56% | NEW | — | $327.31 | +2.5% |
| 32 | UNP | UNION PAC CORP | Industrials | 37,415.0 | $8.7M | 0.55% | NEW | — | $231.32 | +17.3% |
| 33 | QCOM | QUALCOMM INC | Technology | 50,564.0 | $8.6M | 0.55% | NEW | — | $171.05 | +44.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,158.0 | $8.2M | 0.52% | NEW | — | $214.16 | +135.0% |
| 35 | NFLX | NETFLIX INC | Communication Services | 85,818.0 | $8.0M | 0.51% | NEW | — | $93.76 | -6.4% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 79,665.0 | $8.0M | 0.50% | NEW | — | $99.85 | +11.0% |
| 37 | MCK | MCKESSON CORP | Healthcare | 9,694.0 | $8.0M | 0.50% | NEW | — | $820.29 | -7.8% |
| 38 | VTR | VENTAS INC | Real Estate | 100,922.0 | $7.8M | 0.49% | NEW | — | $77.38 | +13.8% |
| 39 | VICI | VICI PPTYS INC | Real Estate | 261,816.0 | $7.4M | 0.47% | NEW | — | $28.12 | +1.6% |
| 40 | ES | EVERSOURCE ENERGY COMMON STOCK USD 5 | Utilities | 109,215.0 | $7.4M | 0.46% | NEW | — | $67.33 | +3.9% |
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%