Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 69,130.0 | $6.0M | 0.38% | NEW | — | $87.10 | +32.4% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 45,308.0 | $6.0M | 0.38% | NEW | — | $132.72 | +6.2% |
| 63 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,769.0 | $5.9M | 0.38% | NEW | — | $181.31 | +2.1% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 12,252.0 | $5.7M | 0.36% | NEW | — | $466.86 | -15.9% |
| 65 | STT | STATE STR CORP | Financial Services | 44,295.0 | $5.7M | 0.36% | NEW | — | $129.01 | +22.9% |
| 66 | CBRE | CBRE GROUP INC | Real Estate | 35,235.0 | $5.7M | 0.36% | NEW | — | $160.79 | -19.3% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 71,217.0 | $5.6M | 0.35% | NEW | — | $79.02 | +13.7% |
| 68 | EQR | EQUITY RESIDENTIAL | Real Estate | 86,657.0 | $5.5M | 0.34% | NEW | — | $63.04 | +4.9% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,135.0 | $5.5M | 0.34% | NEW | — | $100.89 | -2.1% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 33,573.0 | $5.4M | 0.34% | NEW | — | $162.01 | +100.0% |
| 71 | RMD | RESMED INC | Healthcare | 22,535.0 | $5.4M | 0.34% | NEW | — | $240.87 | -13.6% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 18,700.0 | $5.3M | 0.34% | NEW | — | $285.41 | +213.9% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,888.0 | $5.3M | 0.34% | NEW | — | $771.87 | -17.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 65,619.0 | $5.3M | 0.33% | NEW | — | $80.28 | +9.2% |
| 75 | GE | GE AEROSPACE | Industrials | 16,764.0 | $5.2M | 0.33% | NEW | — | $308.03 | +2.1% |
| 76 | MSCI | MSCI INC | Financial Services | 8,918.0 | $5.1M | 0.32% | NEW | — | $573.73 | +2.6% |
| 77 | L | LOEWS CORP | Financial Services | 48,561.0 | $5.1M | 0.32% | NEW | — | $105.31 | +3.6% |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 62,554.0 | $5.1M | 0.32% | NEW | — | $81.65 | +101.5% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 40,574.0 | $5.1M | 0.32% | NEW | — | $125.88 | +142.3% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,111.0 | $5.1M | 0.32% | NEW | — | $502.65 | — |
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%