Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLR | FLUOR CORP COMMON STOCK USD 0.01 | Industrials | 2,330.0 | $92K | 0.01% | NEW | — | $39.63 | +18.2% |
| 422 | CINF | CINCINNATI FINL CORP | Financial Services | 550.0 | $90K | 0.01% | NEW | — | $163.32 | +2.3% |
| 423 | TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | Communication Services | 425.0 | $89K | 0.01% | NEW | — | $209.00 | -10.0% |
| 424 | WRB | BERKLEY W R CORP | Financial Services | 1,257.0 | $88K | 0.01% | NEW | — | $70.12 | -3.7% |
| 425 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 607.0 | $86K | 0.01% | NEW | — | $142.50 | +16.9% |
| 426 | MKL | MARKEL GROUP INC | Financial Services | 40.0 | $86K | 0.01% | NEW | — | $2149.65 | -13.5% |
| 427 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,016.0 | $83K | 0.01% | NEW | — | $41.33 | +2.3% |
| 428 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,406.0 | $82K | 0.01% | NEW | — | $58.41 | +9.0% |
| 429 | BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | Industrials | 796.0 | $82K | 0.01% | NEW | — | $102.89 | -27.7% |
| 430 | — | VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | — | 1,134.0 | $81K | 0.01% | NEW | — | $71.41 | — |
| 431 | CMI | CUMMINS INC | Industrials | 156.0 | $80K | 0.01% | NEW | — | $510.45 | +31.0% |
| 432 | F | FORD MTR CO | Consumer Cyclical | 5,833.0 | $77K | 0.01% | NEW | — | $13.12 | +16.8% |
| 433 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 442.0 | $71K | 0.01% | NEW | — | $161.63 | -22.5% |
| 434 | NUE | NUCOR CORP | Basic Materials | 437.0 | $71K | 0.01% | NEW | — | $163.11 | +47.3% |
| 435 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 738.0 | $65K | 0.00% | NEW | — | $87.42 | -23.7% |
| 436 | SNAP | SNAP INC COMMON STOCK USD 0.00001 | Communication Services | 7,836.0 | $63K | 0.00% | NEW | — | $8.07 | -28.7% |
| 437 | EOG | EOG RESOURCES INC COMMON STOCK USD 0.01 | Energy | 596.0 | $63K | 0.00% | NEW | — | $105.01 | +29.7% |
| 438 | STZ | CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | Consumer Defensive | 446.0 | $62K | 0.00% | NEW | — | $137.96 | +7.0% |
| 439 | MOS | MOSAIC CO/THE COMMON STOCK USD 0.01 | Basic Materials | 2,552.0 | $61K | 0.00% | NEW | — | $24.09 | -6.1% |
| 440 | SIGI | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | Financial Services | 731.0 | $61K | 0.00% | NEW | — | $83.67 | +6.8% |
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
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%