Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 777.0 | $44K | 0.00% | — | — | $56.31 | +15.2% |
| 482 | XYL | XYLEM INC | Industrials | 360.0 | $43K | 0.00% | — | — | $119.50 | -7.7% |
| 483 | F | FORD MTR CO | Consumer Cyclical | 3,653.0 | $42K | 0.00% | -2K | -37.4% | $11.54 | +32.8% |
| 484 | RKT | ROCKET COS INC | Financial Services | 2,841.0 | $40K | 0.00% | — | — | $14.25 | -1.5% |
| 485 | — | CORPAY INC | — | 138.0 | $40K | 0.00% | — | — | $290.99 | — |
| 486 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,058.0 | $37K | 0.00% | — | — | $35.14 | -9.1% |
| 487 | CDW | CDW CORP | Technology | 301.0 | $36K | 0.00% | -472.0 | -61.1% | $121.02 | -10.3% |
| 488 | FOX | FOX CORP | Communication Services | 630.0 | $33K | 0.00% | -995.0 | -61.2% | $53.10 | +9.4% |
| 489 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 191.0 | $29K | 0.00% | -416.0 | -68.5% | $152.51 | +9.2% |
| 490 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 764.0 | $28K | 0.00% | NEW | — | $37.02 | +15.3% |
| 491 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,054.0 | $27K | 0.00% | — | — | $25.54 | +35.9% |
| 492 | WRB | BERKLEY W R CORP | Financial Services | 373.0 | $25K | 0.00% | -884.0 | -70.3% | $66.28 | +1.9% |
| 493 | — | LENNAR CORP | — | 250.0 | $21K | 0.00% | — | — | $84.12 | — |
| 494 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 600.0 | $5K | — | -205K | -99.7% | $8.30 | +0.7% |
| 495 | FUTU | FUTU HLDGS LTD | Financial Services | 3.0 | $410.0 | — | -15K | -100.0% | $136.67 | -21.2% |
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%