Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,566.0 | $10.8M | 0.75% | -39.0 | -1.5% | $4210.32 | -96.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,274.0 | $10.6M | 0.73% | +12K | +36.2% | $244.44 | -5.6% |
| 23 | V | VISA INC | Financial Services | 33,986.0 | $10.3M | 0.71% | -4K | -11.6% | $302.24 | +8.0% |
| 24 | CME | CME GROUP INC | Financial Services | 33,561.0 | $9.9M | 0.69% | -11K | -25.4% | $295.35 | -4.0% |
| 25 | INTU | INTUIT | Technology | 22,102.0 | $9.6M | 0.66% | -2K | -7.1% | $432.38 | -29.6% |
| 26 | AMGN | AMGEN INC | Healthcare | 26,411.0 | $9.3M | 0.65% | -429.0 | -1.6% | $351.85 | -4.4% |
| 27 | APH | AMPHENOL CORP | Technology | 72,629.0 | $9.2M | 0.64% | -11K | -13.6% | $126.35 | +11.6% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 74,135.0 | $9.1M | 0.63% | -10K | -12.2% | $122.78 | +29.8% |
| 29 | UNP | UNION PAC CORP | Industrials | 36,794.0 | $8.9M | 0.62% | -621.0 | -1.7% | $242.62 | +12.0% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 67,020.0 | $8.9M | 0.62% | -5K | -6.7% | $132.18 | +11.5% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 77,905.0 | $8.4M | 0.59% | -2K | -2.2% | $108.25 | +2.7% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 87,384.0 | $8.4M | 0.58% | +2K | +1.8% | $96.15 | -8.6% |
| 33 | MCK | MCKESSON CORP | Healthcare | 9,615.0 | $8.3M | 0.58% | -79.0 | -0.8% | $865.36 | -12.4% |
| 34 | VTR | VENTAS INC | Real Estate | 99,846.0 | $8.2M | 0.57% | -1K | -1.1% | $81.78 | +7.3% |
| 35 | ADBE | ADOBE INC | Technology | 33,386.0 | $8.1M | 0.56% | +5K | +16.0% | $243.08 | -0.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,446.0 | $7.9M | 0.55% | -6K | -20.1% | $337.95 | +22.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,384.0 | $7.4M | 0.52% | -13K | -20.7% | $144.44 | -0.9% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,604.0 | $7.4M | 0.52% | +3K | +39.4% | $772.64 | -17.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,402.0 | $7.4M | 0.51% | +5K | +52.3% | $479.20 | — |
| 40 | Q | QNITY ELECTRONICS INC | Technology | 62,554.0 | $7.2M | 0.50% | — | — | $115.38 | +41.5% |
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%