Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 26,514.0 | $2.6M | 0.18% | -2K | -6.7% | $96.38 | +7.2% |
| 122 | CB | CHUBB LTD SWITZ | Financial Services | 7,828.0 | $2.6M | 0.18% | — | — | $325.93 | -0.1% |
| 123 | INVH | INVITATION HOMES INC | Real Estate | 101,834.0 | $2.5M | 0.18% | -24K | -18.9% | $24.85 | +18.3% |
| 124 | COHR | COHERENT CORP | Technology | 10,610.0 | $2.5M | 0.18% | +10K | +2001.0% | $238.21 | +60.1% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 33,641.0 | $2.5M | 0.17% | -4K | -9.5% | $74.50 | +7.1% |
| 126 | PCG | PG&E CORP | Utilities | 142,362.0 | $2.5M | 0.17% | -14K | -8.8% | $17.57 | -6.5% |
| 127 | REXR | REXFORD INDL RLTY INC | Real Estate | 75,217.0 | $2.5M | 0.17% | — | — | $32.73 | +11.8% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,717.0 | $2.5M | 0.17% | — | — | $130.94 | -4.6% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,754.0 | $2.5M | 0.17% | -12K | -40.8% | $146.28 | -6.6% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 4,462.0 | $2.4M | 0.17% | +515.0 | +13.1% | $549.02 | +35.2% |
| 131 | CCI | CROWN CASTLE INC | Real Estate | 29,922.0 | $2.4M | 0.17% | +11K | +61.4% | $81.31 | +11.5% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 15,471.0 | $2.4M | 0.17% | -1K | -6.8% | $155.29 | -6.2% |
| 133 | IRM | IRON MTN INC DEL | Real Estate | 23,311.0 | $2.4M | 0.17% | — | — | $102.14 | +25.7% |
| 134 | DASH | DOORDASH INC | Communication Services | 15,704.0 | $2.4M | 0.16% | +8K | +111.9% | $150.15 | +2.6% |
| 135 | ABBV | ABBVIE INC | Healthcare | 10,267.0 | $2.2M | 0.15% | -2K | -18.3% | $217.49 | -2.0% |
| 136 | CVNA | CARVANA CO | Consumer Cyclical | 7,101.0 | $2.2M | 0.15% | +2K | +43.7% | $314.38 | -77.7% |
| 137 | ORCL | ORACLE CORP | Technology | 14,840.0 | $2.2M | 0.15% | -5K | -23.4% | $147.11 | +31.2% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,170.0 | $2.2M | 0.15% | -3K | -19.0% | $165.34 | +9.8% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 6,275.0 | $2.1M | 0.15% | -983.0 | -13.5% | $341.79 | +33.1% |
| 140 | GLPI | GAMING & LEISURE P | Real Estate | 47,916.0 | $2.1M | 0.15% | — | — | $44.37 | +7.9% |
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%