Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 580.0 | $168K | 0.01% | -221.0 | -27.6% | $290.49 | -1.1% |
| 382 | WMB | WILLIAMS COS INC | Energy | 2,261.0 | $165K | 0.01% | NEW | — | $72.78 | +3.0% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 645.0 | $162K | 0.01% | -252.0 | -28.1% | $250.64 | +25.1% |
| 384 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,634.0 | $161K | 0.01% | -58.0 | -3.4% | $98.42 | -14.2% |
| 385 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,729.0 | $156K | 0.01% | -695.0 | -28.7% | $90.42 | -5.9% |
| 386 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 7,173.0 | $156K | 0.01% | — | — | $21.76 | -23.2% |
| 387 | HDB | HDFC BANK LTD | Financial Services | 6,233.0 | $155K | 0.01% | -179.0 | -2.8% | $24.88 | -2.7% |
| 388 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 785.0 | $155K | 0.01% | -144.0 | -15.5% | $197.50 | +11.8% |
| 389 | GL | GLOBE LIFE INC | Financial Services | 1,113.0 | $155K | 0.01% | NEW | — | $139.17 | +11.6% |
| 390 | FISV | FISERV INC | Technology | 2,734.0 | $153K | 0.01% | -952.0 | -25.8% | $55.80 | +2.5% |
| 391 | HON | HONEYWELL INTL INC | Industrials | 665.0 | $150K | 0.01% | NEW | — | $226.03 | +3.5% |
| 392 | ZS | ZSCALER INC | Technology | 1,060.0 | $149K | 0.01% | -11K | -91.3% | $140.29 | -8.8% |
| 393 | ALLY | ALLY FINL INC | Financial Services | 3,745.0 | $147K | 0.01% | -64.0 | -1.7% | $39.23 | +10.5% |
| 394 | WDAY | WORKDAY INC | Technology | 1,107.0 | $144K | 0.01% | -1K | -47.5% | $129.92 | -1.0% |
| 395 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,826.0 | $143K | 0.01% | — | — | $50.44 | -5.3% |
| 396 | EFX | EQUIFAX INC | Industrials | 791.0 | $142K | 0.01% | — | — | $180.07 | -8.6% |
| 397 | SO | SOUTHERN CO | Utilities | 1,474.0 | $142K | 0.01% | -22K | -93.6% | $96.52 | -2.4% |
| 398 | MORN | MORNINGSTAR INC | Financial Services | 834.0 | $141K | 0.01% | +316.0 | +61.0% | $169.05 | +6.2% |
| 399 | ON | ON SEMICONDUCTOR CORP | Technology | 2,266.0 | $140K | 0.01% | — | — | $61.92 | +94.8% |
| 400 | WAB | WABTEC | Industrials | 550.0 | $137K | 0.01% | -256.0 | -31.8% | $249.91 | +3.6% |
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%