Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 22,919.0 | $4.8M | 0.33% | — | — | $208.45 | +3.3% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 35,235.0 | $4.8M | 0.33% | — | — | $135.46 | -4.2% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 20,013.0 | $4.6M | 0.32% | -10K | -34.1% | $230.46 | +13.6% |
| 84 | REGCO | REGENCY CTRS CORP | Real Estate | 60,867.0 | $4.6M | 0.32% | +9K | +16.6% | $75.66 | -70.0% |
| 85 | NTAP | NETAPP INC | Technology | 44,345.0 | $4.5M | 0.32% | -329.0 | -0.7% | $102.39 | +35.7% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,142.0 | $4.4M | 0.30% | -13K | -32.0% | $155.48 | -1.0% |
| 87 | FITB | FIFTH THIRD BANCORP | Financial Services | 92,846.0 | $4.3M | 0.30% | +90K | +3114.9% | $46.46 | +7.2% |
| 88 | MRK | MERCK & CO INC | Healthcare | 35,819.0 | $4.3M | 0.30% | -22K | -38.3% | $120.29 | -0.4% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,629.0 | $4.3M | 0.30% | — | — | $90.14 | +15.2% |
| 90 | GE | GE AEROSPACE | Industrials | 15,067.0 | $4.3M | 0.30% | -2K | -10.1% | $283.77 | +10.8% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,111.0 | $4.3M | 0.30% | -943.0 | -3.4% | $157.28 | -4.2% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 19,945.0 | $4.3M | 0.30% | -7K | -26.1% | $213.66 | +51.0% |
| 93 | CAT | CATERPILLAR INC | Industrials | 5,928.0 | $4.2M | 0.29% | -1K | -18.0% | $708.46 | +28.3% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,638.0 | $4.1M | 0.28% | -361.0 | -1.6% | $180.21 | +7.5% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 83,497.0 | $4.1M | 0.28% | +8K | +10.4% | $48.75 | +7.1% |
| 96 | KR | KROGER CO | Consumer Defensive | 55,471.0 | $4.0M | 0.28% | +20K | +55.5% | $72.36 | -10.8% |
| 97 | CIEN | CIENA CORP | Technology | 10,338.0 | $4.0M | 0.28% | +3K | +50.6% | $388.23 | +55.2% |
| 98 | MSCI | MSCI INC | Financial Services | 7,396.0 | $4.0M | 0.28% | -2K | -17.1% | $539.01 | +9.2% |
| 99 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,625.0 | $3.8M | 0.27% | +20K | +38.4% | $53.88 | -7.7% |
| 100 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,262.0 | $3.8M | 0.26% | +416.0 | +7.1% | $605.01 | +3.8% |
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
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%