Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 127,413.0 | $3.6M | 0.25% | +21K | +20.2% | $27.92 | +14.8% |
| 102 | INTC | INTEL CORP | Technology | 80,230.0 | $3.5M | 0.25% | +26K | +47.0% | $44.13 | +179.9% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 10,533.0 | $3.5M | 0.24% | -2K | -14.2% | $328.59 | -4.7% |
| 104 | AMT | AMERICAN TOWER CORP | Real Estate | 19,786.0 | $3.4M | 0.24% | +1K | +7.6% | $172.58 | +7.2% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 38,870.0 | $3.4M | 0.23% | -3K | -6.7% | $86.65 | -10.4% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 105,019.0 | $3.4M | 0.23% | -11K | -9.4% | $32.01 | +0.9% |
| 107 | LITE | LUMENTUM HLDGS INC | Technology | 4,685.0 | $3.3M | 0.23% | NEW | — | $702.76 | +29.6% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 19,263.0 | $3.3M | 0.23% | -258.0 | -1.3% | $169.66 | -8.7% |
| 109 | NVR | NVR INC | Consumer Cyclical | 492.0 | $3.2M | 0.23% | — | — | $6589.83 | -8.3% |
| 110 | CURB | CURBLINE PPTYS CORP | Real Estate | 116,447.0 | $3.0M | 0.21% | +61K | +111.1% | $25.79 | +11.6% |
| 111 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,781.0 | $3.0M | 0.21% | -15K | -59.8% | $304.08 | +6.5% |
| 112 | EIX | EDISON INTL | Utilities | 39,753.0 | $2.9M | 0.20% | -4K | -9.1% | $73.18 | -2.7% |
| 113 | ESS | ESSEX PPTY TR INC | Real Estate | 11,952.0 | $2.9M | 0.20% | -200.0 | -1.6% | $242.00 | +14.6% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,460.0 | $2.9M | 0.20% | -740.0 | -4.6% | $186.53 | +10.9% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 72,286.0 | $2.7M | 0.19% | -1K | -1.8% | $37.22 | -10.9% |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 138,460.0 | $2.7M | 0.18% | — | — | $19.23 | +8.2% |
| 117 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,110.0 | $2.6M | 0.18% | +194.0 | +1.4% | $185.09 | +11.8% |
| 118 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 276,676.0 | $2.6M | 0.18% | -10K | -3.3% | $9.28 | -1.0% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,122.0 | $2.6M | 0.18% | -1K | -9.3% | $195.40 | +10.9% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 35,929.0 | $2.6M | 0.18% | — | — | $71.33 | +5.6% |
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%