Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 684,712.0 | $127.7M | 8.07% | NEW | — | $186.50 | +14.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 212,746.0 | $102.9M | 6.50% | NEW | — | $483.62 | -14.2% |
| 3 | AAPL | APPLE INC | Technology | 356,909.0 | $97.0M | 6.13% | NEW | — | $271.86 | +14.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 263,244.0 | $82.4M | 5.21% | NEW | — | $313.00 | +23.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 245,711.0 | $56.7M | 3.58% | NEW | — | $230.82 | +14.1% |
| 6 | AVGO | BROADCOM INC | Technology | 120,024.0 | $41.5M | 2.62% | NEW | — | $346.10 | +22.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 52,379.0 | $34.6M | 2.18% | NEW | — | $660.09 | -7.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 88,416.0 | $28.5M | 1.80% | NEW | — | $322.22 | -4.9% |
| 9 | C | CITIGROUP INC | Financial Services | 201,447.0 | $23.5M | 1.49% | NEW | — | $116.69 | +7.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 44,191.0 | $19.9M | 1.25% | NEW | — | $449.72 | -3.9% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,511.0 | $16.3M | 1.03% | NEW | — | $879.00 | +12.7% |
| 12 | INTU | INTUIT | Technology | 23,802.0 | $15.8M | 1.00% | NEW | — | $662.42 | -54.1% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 27,292.0 | $15.6M | 0.98% | NEW | — | $570.88 | -13.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 14,222.0 | $15.3M | 0.96% | NEW | — | $1074.68 | +0.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 45,001.0 | $14.1M | 0.89% | NEW | — | $313.80 | +22.1% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,605.0 | $14.0M | 0.88% | NEW | — | $5355.33 | -96.9% |
| 17 | CSCO | CISCO SYS INC | Technology | 178,048.0 | $13.7M | 0.87% | NEW | — | $77.03 | +52.5% |
| 18 | WELL | WELLTOWER INC | Real Estate | 73,591.0 | $13.7M | 0.86% | NEW | — | $185.61 | +16.8% |
| 19 | V | VISA INC | Financial Services | 38,461.0 | $13.5M | 0.85% | NEW | — | $350.71 | -7.0% |
| 20 | KLAC | KLA CORP | Technology | 10,725.0 | $13.0M | 0.82% | NEW | — | $1215.08 | +64.4% |
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%