Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMC | VULCAN MATLS CO | Basic Materials | 504.0 | $137K | 0.01% | — | — | $272.30 | +0.8% |
| 402 | NTRS | NORTHERN TR CORP | Financial Services | 978.0 | $136K | 0.01% | — | — | $139.57 | +20.7% |
| 403 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,000.0 | $135K | 0.01% | — | — | $22.49 | +9.5% |
| 404 | PNR | PENTAIR PLC | Industrials | 1,524.0 | $133K | 0.01% | +353.0 | +30.1% | $87.11 | -15.8% |
| 405 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,478.0 | $133K | 0.01% | — | — | $15.65 | +3.8% |
| 406 | — | COOPER COS INC | — | 1,855.0 | $133K | 0.01% | -435.0 | -19.0% | $71.50 | — |
| 407 | AMP | AMERIPRISE FINL INC | Financial Services | 290.0 | $129K | 0.01% | — | — | $444.40 | +0.7% |
| 408 | UDR | UDR INC | Real Estate | 3,793.0 | $128K | 0.01% | -36.0 | -0.9% | $33.78 | +13.6% |
| 409 | WY | WEYERHAEUSER CO | Real Estate | 5,203.0 | $127K | 0.01% | -3K | -35.4% | $24.43 | +0.1% |
| 410 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 833.0 | $125K | 0.01% | +387.0 | +86.8% | $150.00 | -0.5% |
| 411 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 443.0 | $125K | 0.01% | — | — | $281.07 | +24.7% |
| 412 | CW | CURTISS WRIGHT CORP | Industrials | 182.0 | $124K | 0.01% | +11.0 | +6.4% | $681.12 | +9.5% |
| 413 | SF | STIFEL FINL CORP | Financial Services | 1,659.0 | $123K | 0.01% | NEW | — | $73.92 | -2.9% |
| 414 | LEN | LENNAR CORP | Consumer Cyclical | 1,397.0 | $121K | 0.01% | — | — | $86.84 | +7.0% |
| 415 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,303.0 | $120K | 0.01% | -331.0 | -20.3% | $92.21 | -10.5% |
| 416 | — | APTIV PLC | — | 1,684.0 | $117K | 0.01% | -221.0 | -11.6% | $69.44 | — |
| 417 | NTR | NUTRIEN LTD | Basic Materials | 1,545.0 | $117K | 0.01% | -2K | -50.8% | $75.46 | -9.1% |
| 418 | PPL | PPL CORP | Utilities | 3,011.0 | $115K | 0.01% | -109.0 | -3.5% | $38.20 | -5.7% |
| 419 | NDSN | NORDSON CORP | Industrials | 422.0 | $112K | 0.01% | -351.0 | -45.4% | $266.06 | +8.2% |
| 420 | HUM | HUMANA INC | Healthcare | 596.0 | $103K | 0.01% | +113.0 | +23.4% | $173.39 | +75.8% |
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%