Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 253,485.0 | $7.1M | 0.49% | -5K | -1.8% | $28.08 | -8.3% |
| 42 | DE | DEERE & CO | Industrials | 12,033.0 | $6.8M | 0.47% | +5K | +73.8% | $563.30 | -6.4% |
| 43 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,141.0 | $6.7M | 0.47% | +19K | +193.7% | $230.89 | -4.1% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 56,617.0 | $6.7M | 0.47% | -897.0 | -1.6% | $118.63 | +19.0% |
| 45 | USB | US BANCORP | Financial Services | 128,101.0 | $6.7M | 0.46% | +43K | +50.0% | $52.01 | +5.7% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,388.0 | $6.6M | 0.46% | +748.0 | +3.0% | $260.29 | -3.7% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 93,977.0 | $6.5M | 0.45% | -15K | -13.9% | $69.28 | +1.1% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 39,626.0 | $6.5M | 0.45% | -948.0 | -2.3% | $164.13 | +86.3% |
| 49 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,456.0 | $6.4M | 0.44% | -530.0 | -1.1% | $131.13 | +9.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 49,086.0 | $6.3M | 0.44% | -1K | -2.9% | $128.78 | +91.4% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,574.0 | $6.3M | 0.44% | +14K | +152.7% | $279.25 | +9.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,673.0 | $6.2M | 0.43% | -7K | -19.6% | $203.43 | +144.9% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 68,350.0 | $6.2M | 0.43% | -780.0 | -1.1% | $91.02 | +26.5% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 65,399.0 | $6.1M | 0.42% | — | — | $92.88 | -5.2% |
| 55 | AFL | AFLAC INC | Financial Services | 54,599.0 | $6.0M | 0.42% | +13K | +31.9% | $109.71 | +6.3% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,337.0 | $5.9M | 0.41% | -2K | -2.6% | $85.23 | +6.0% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 12,252.0 | $5.8M | 0.40% | — | — | $473.24 | -17.2% |
| 58 | — | CENCORA INC | — | 18,230.0 | $5.7M | 0.40% | -275.0 | -1.5% | $314.14 | — |
| 59 | FOXA | FOX CORP | Communication Services | 97,442.0 | $5.7M | 0.40% | +14K | +16.1% | $58.40 | +11.4% |
| 60 | STT | STATE STR CORP | Financial Services | 44,295.0 | $5.6M | 0.39% | — | — | $126.56 | +24.9% |
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%