Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 3,616.0 | $1.9M | 0.12% | NEW | — | $522.59 | -21.1% |
| 162 | TW | TRADEWEB MKTS INC | Financial Services | 17,433.0 | $1.9M | 0.12% | NEW | — | $107.54 | -4.9% |
| 163 | TER | TERADYNE INC | Technology | 9,650.0 | $1.9M | 0.12% | NEW | — | $193.56 | +101.0% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 7,258.0 | $1.9M | 0.12% | NEW | — | $256.99 | +77.0% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,898.0 | $1.8M | 0.11% | NEW | — | $305.63 | -8.6% |
| 166 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38,146.0 | $1.8M | 0.11% | NEW | — | $47.06 | +8.4% |
| 167 | ABT | ABBOTT LABS | Healthcare | 14,029.0 | $1.8M | 0.11% | NEW | — | $125.29 | -30.8% |
| 168 | SRE | SEMPRA COMMON STOCK USD 0 | Utilities | 19,792.0 | $1.7M | 0.11% | NEW | — | $88.29 | +3.7% |
| 169 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,752.0 | $1.7M | 0.11% | NEW | — | $143.47 | +32.3% |
| 170 | DASH | DOORDASH INC | Communication Services | 7,410.0 | $1.7M | 0.11% | NEW | — | $226.48 | -32.0% |
| 171 | PAYX | PAYCHEX INC | Industrials | 14,880.0 | $1.7M | 0.10% | NEW | — | $112.18 | -15.5% |
| 172 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 48,408.0 | $1.7M | 0.10% | NEW | — | $34.46 | -30.9% |
| 173 | PWR | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | Industrials | 3,947.0 | $1.7M | 0.10% | NEW | — | $422.06 | +75.8% |
| 174 | CCI | CROWN CASTLE INC | Real Estate | 18,536.0 | $1.6M | 0.10% | NEW | — | $88.87 | +2.0% |
| 175 | TSN | TYSON FOODS INC | Consumer Defensive | 27,657.0 | $1.6M | 0.10% | NEW | — | $58.62 | +11.1% |
| 176 | EXC | EXELON CORP | Utilities | 36,870.0 | $1.6M | 0.10% | NEW | — | $43.59 | +5.6% |
| 177 | CIEN | CIENA CORP | Technology | 6,866.0 | $1.6M | 0.10% | NEW | — | $233.87 | +157.6% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,259.0 | $1.6M | 0.10% | NEW | — | $369.95 | -16.0% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,376.0 | $1.5M | 0.10% | NEW | — | $208.73 | +5.8% |
| 180 | EVRG | EVERGY INC COMMON STOCK USD 0 | Utilities | 21,111.0 | $1.5M | 0.10% | NEW | — | $72.49 | +16.0% |
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
37.0%
Financial Services
12.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
9.5%
Real Estate
8.1%
Industrials
5.5%
Consumer Defensive
3.5%
Utilities
2.7%
Basic Materials
1.0%