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 | 661,725.0 | $115.4M | 8.02% | -23K | -3.4% | $174.40 | +22.5% |
| 2 | AAPL | APPLE INC | Technology | 365,000.0 | $92.6M | 6.44% | +8K | +2.3% | $253.79 | +21.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 199,442.0 | $73.8M | 5.13% | -13K | -6.2% | $370.17 | +11.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 250,640.0 | $72.1M | 5.01% | -13K | -4.8% | $287.56 | +34.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,364.0 | $45.5M | 3.16% | -27K | -11.1% | $208.27 | +25.9% |
| 6 | AVGO | BROADCOM INC | Technology | 120,641.0 | $37.3M | 2.60% | +617.0 | +0.5% | $309.51 | +36.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 47,762.0 | $27.3M | 1.90% | -5K | -8.8% | $572.13 | +6.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,654.0 | $25.5M | 1.77% | -2K | -2.0% | $294.16 | +4.1% |
| 9 | C | CITIGROUP INC | Financial Services | 190,503.0 | $21.6M | 1.50% | -11K | -5.4% | $113.41 | +10.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 42,280.0 | $15.7M | 1.09% | -2K | -4.3% | $371.75 | +16.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,665.0 | $14.9M | 1.04% | -846.0 | -4.6% | $845.99 | +17.0% |
| 12 | KLAC | KLA CORP | Technology | 9,452.0 | $13.9M | 0.97% | -1K | -11.9% | $1472.41 | +35.1% |
| 13 | WELL | WELLTOWER INC | Real Estate | 69,410.0 | $13.7M | 0.95% | -4K | -5.7% | $197.71 | +9.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 173,034.0 | $13.4M | 0.93% | -5K | -2.8% | $77.59 | +51.2% |
| 15 | EQIX | EQUINIX INC | Real Estate | 13,532.0 | $13.3M | 0.92% | -90.0 | -0.7% | $980.24 | +10.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 26,546.0 | $13.3M | 0.92% | -746.0 | -2.7% | $499.66 | -1.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 13,703.0 | $12.6M | 0.88% | -519.0 | -3.6% | $919.77 | +17.1% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 192,545.0 | $11.7M | 0.81% | -9K | -4.5% | $60.65 | -4.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 40,498.0 | $11.6M | 0.81% | -5K | -10.0% | $286.86 | +33.1% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 80,033.0 | $11.2M | 0.78% | -12K | -13.2% | $139.37 | -3.1% |
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%