Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,617.0 | $7.3M | 0.46% | NEW | — | $579.45 | -22.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,544.0 | $7.1M | 0.45% | NEW | — | $330.11 | +14.2% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,335.0 | $7.0M | 0.44% | NEW | — | $287.25 | +12.7% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,028.0 | $6.7M | 0.42% | NEW | — | $257.23 | -15.1% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 57,514.0 | $6.7M | 0.42% | NEW | — | $116.09 | +21.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,764.0 | $6.6M | 0.41% | NEW | — | $206.95 | +11.3% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 78,563.0 | $6.5M | 0.41% | NEW | — | $83.00 | -37.6% |
| 48 | PFE | PFIZER INC | Healthcare | 257,990.0 | $6.4M | 0.41% | NEW | — | $24.90 | +3.8% |
| 49 | WMT | WALMART INC | Consumer Defensive | 57,533.0 | $6.4M | 0.41% | NEW | — | $111.41 | +6.4% |
| 50 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,986.0 | $6.4M | 0.40% | NEW | — | $130.22 | +10.6% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 91,080.0 | $6.4M | 0.40% | NEW | — | $69.91 | +15.2% |
| 52 | APP | APPLOVIN CORP | Technology | 9,353.0 | $6.3M | 0.40% | NEW | — | $673.82 | -23.7% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,385.0 | $6.3M | 0.40% | NEW | — | $151.28 | +1.8% |
| 54 | — | CENCORA | — | 18,505.0 | $6.3M | 0.40% | NEW | — | $337.75 | — |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 30,376.0 | $6.2M | 0.39% | NEW | — | $205.02 | +27.7% |
| 56 | FOXA | FOX CORP | Communication Services | 83,895.0 | $6.1M | 0.39% | NEW | — | $73.07 | -11.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 58,082.0 | $6.1M | 0.39% | NEW | — | $105.26 | +13.8% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,640.0 | $6.1M | 0.38% | NEW | — | $246.30 | +1.7% |
| 59 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,004.0 | $6.1M | 0.38% | NEW | — | $605.01 | -14.7% |
| 60 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,480.0 | $6.0M | 0.38% | NEW | — | $83.43 | -13.8% |
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%