Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 20,720.0 | $5.6M | 0.39% | +14K | +231.1% | $270.49 | +94.0% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 22,309.0 | $5.6M | 0.39% | -11K | -33.5% | $250.58 | +29.3% |
| 63 | VICI | VICI PPTYS INC | Real Estate | 198,986.0 | $5.4M | 0.38% | -63K | -24.0% | $27.32 | +4.8% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 71,371.0 | $5.4M | 0.38% | -20K | -21.6% | $76.05 | +5.9% |
| 65 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78,523.0 | $5.3M | 0.37% | +6K | +8.3% | $68.02 | +5.7% |
| 66 | FTV | FORTIVE CORP | Technology | 95,884.0 | $5.3M | 0.37% | NEW | — | $55.28 | +9.1% |
| 67 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,338.0 | $5.3M | 0.37% | -431.0 | -1.3% | $163.35 | +13.3% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,634.0 | $5.2M | 0.36% | -394.0 | -1.5% | $203.18 | +7.5% |
| 69 | L | LOEWS CORP | Financial Services | 48,561.0 | $5.2M | 0.36% | — | — | $106.74 | +2.2% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,914.0 | $5.2M | 0.36% | -90.0 | -0.9% | $522.71 | -1.3% |
| 71 | EQR | EQUITY RESIDENTIAL | Real Estate | 86,657.0 | $5.1M | 0.36% | — | — | $59.15 | +11.9% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 14,957.0 | $5.1M | 0.35% | -4K | -20.0% | $337.84 | +165.2% |
| 73 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,062.0 | $5.0M | 0.35% | +20K | +173.1% | $162.48 | -9.6% |
| 74 | DD | DUPONT DE NEMOURS INC | Basic Materials | 110,011.0 | $5.0M | 0.35% | +75K | +211.9% | $45.80 | +8.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 40,487.0 | $5.0M | 0.35% | -17K | -29.6% | $124.28 | -4.6% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,548.0 | $5.0M | 0.35% | -3K | -13.9% | $270.59 | +39.3% |
| 77 | RMD | RESMED INC | Healthcare | 22,300.0 | $5.0M | 0.35% | -235.0 | -1.0% | $224.48 | -7.3% |
| 78 | SNA | SNAP ON INC | Industrials | 13,739.0 | $5.0M | 0.35% | — | — | $363.22 | +2.5% |
| 79 | DG | DOLLAR GEN CORP | Consumer Defensive | 41,788.0 | $5.0M | 0.34% | +32K | +337.6% | $118.73 | -12.7% |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 78,506.0 | $4.8M | 0.34% | — | — | $61.35 | -15.6% |
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%