Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRA | NATERA INC | Healthcare | 10,514.0 | $2.1M | 0.15% | +999.0 | +10.5% | $199.99 | +0.5% |
| 142 | SRE | SEMPRA | Utilities | 21,278.0 | $2.1M | 0.14% | +1K | +7.5% | $97.17 | -5.8% |
| 143 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 124,453.0 | $2.0M | 0.14% | -54K | -30.2% | $16.43 | +21.9% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 28,333.0 | $2.0M | 0.14% | -652.0 | -2.2% | $71.93 | -2.5% |
| 145 | TW | TRADEWEB MKTS INC | Financial Services | 17,085.0 | $2.0M | 0.14% | -348.0 | -2.0% | $117.66 | -13.1% |
| 146 | CAH | CARDINAL HEALTH INC | Healthcare | 9,464.0 | $2.0M | 0.14% | +7K | +256.9% | $211.31 | -5.2% |
| 147 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 30,978.0 | $1.9M | 0.13% | -2K | -6.2% | $62.42 | +0.1% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 14,424.0 | $1.9M | 0.13% | -31K | -68.2% | $131.02 | +7.6% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,058.0 | $1.9M | 0.13% | +2K | +22.8% | $208.09 | +6.1% |
| 150 | MS | MORGAN STANLEY | Financial Services | 11,263.0 | $1.9M | 0.13% | -2K | -12.4% | $164.57 | +22.6% |
| 151 | EXC | EXELON CORP | Utilities | 36,870.0 | $1.8M | 0.13% | — | — | $49.02 | -6.1% |
| 152 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38,218.0 | $1.8M | 0.12% | — | — | $47.16 | +8.1% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,772.0 | $1.8M | 0.12% | -1K | -5.1% | $93.98 | -4.9% |
| 154 | EVRG | EVERGY INC | Utilities | 21,332.0 | $1.7M | 0.12% | +221.0 | +1.1% | $81.92 | +2.7% |
| 155 | VRSN | VERISIGN INC | Technology | 6,809.0 | $1.7M | 0.12% | -3K | -27.4% | $248.36 | +23.6% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,325.0 | $1.7M | 0.12% | -2K | -30.8% | $390.41 | +72.0% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 8,470.0 | $1.7M | 0.12% | +2K | +39.3% | $198.24 | +0.3% |
| 158 | ADC | AGREE RLTY CORP | Real Estate | 21,333.0 | $1.6M | 0.11% | +283.0 | +1.3% | $75.38 | +0.2% |
| 159 | APP | APPLOVIN CORP | Technology | 4,035.0 | $1.6M | 0.11% | -5K | -56.9% | $398.00 | +29.2% |
| 160 | VST | VISTRA CORP | Utilities | 10,626.0 | $1.6M | 0.11% | +9K | +498.0% | $150.33 | +4.0% |
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%