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 | 684,897.0 | $137.0M | 8.44% | +23K | +3.5% | $200.09 | +7.3% |
| 2 | AVGO | BROADCOM INC | Technology | 123,873.0 | $46.8M | 2.88% | +3K | +2.7% | $377.75 | -2.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,855.0 | $29.1M | 1.79% | +2K | +2.5% | $327.33 | +7.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 24,579.0 | $28.4M | 1.75% | +10K | +64.3% | $1154.29 | -16.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 48,156.0 | $27.1M | 1.67% | +394.0 | +0.8% | $563.29 | -2.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 53,667.0 | $22.6M | 1.39% | +11K | +26.9% | $420.60 | -13.7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,512.0 | $19.5M | 1.20% | +3K | +9.3% | $580.91 | -18.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 14,902.0 | $17.9M | 1.10% | +1K | +8.8% | $1199.43 | +4.6% |
| 9 | WELL | WELLTOWER INC | Real Estate | 70,125.0 | $15.9M | 0.98% | +715.0 | +1.0% | $226.97 | +5.4% |
| 10 | APH | AMPHENOL CORP | Technology | 88,885.0 | $15.7M | 0.96% | +16K | +22.4% | $176.32 | -11.0% |
| 11 | GOOG | ALPHABET INC | — | 44,002.0 | $15.5M | 0.96% | +4K | +8.7% | $353.33 | — |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 27,362.0 | $14.1M | 0.86% | +816.0 | +3.1% | $513.60 | +13.1% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,963.0 | $13.7M | 0.84% | +14K | +77.7% | $415.63 | -6.1% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 32,271.0 | $12.8M | 0.79% | +28K | +656.6% | $397.17 | -6.1% |
| 15 | KLAC | KLA CORP | Technology | 41,101.0 | $12.4M | 0.76% | +32K | +334.8% | $301.71 | -39.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,862.0 | $11.1M | 0.69% | +588.0 | +1.4% | $253.97 | +6.4% |
| 17 | AMGN | AMGEN INC | Healthcare | 28,767.0 | $10.4M | 0.64% | +2K | +8.9% | $362.12 | +21.3% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,047.0 | $10.0M | 0.61% | +53K | +2084.2% | $178.24 | +17.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 22,531.0 | $9.8M | 0.60% | +3K | +13.0% | $433.33 | -27.5% |
| 20 | VTR | VENTAS INC | Real Estate | 101,045.0 | $9.0M | 0.55% | +1K | +1.2% | $88.80 | +4.8% |
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
41.0%
Financial Services
11.8%
Healthcare
8.9%
Real Estate
8.9%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
0.8%