Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 92,846.0 | $4.3M | 0.30% | +90K | +3114.9% | $46.46 | +7.2% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 83,497.0 | $4.1M | 0.28% | +8K | +10.4% | $48.75 | +7.1% |
| 23 | KR | KROGER CO | Consumer Defensive | 55,471.0 | $4.0M | 0.28% | +20K | +55.5% | $72.36 | -10.8% |
| 24 | CIEN | CIENA CORP | Technology | 10,338.0 | $4.0M | 0.28% | +3K | +50.6% | $388.23 | +55.2% |
| 25 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,625.0 | $3.8M | 0.27% | +20K | +38.4% | $53.88 | -7.7% |
| 26 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,262.0 | $3.8M | 0.26% | +416.0 | +7.1% | $605.01 | +3.8% |
| 27 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 127,413.0 | $3.6M | 0.25% | +21K | +20.2% | $27.92 | +14.8% |
| 28 | INTC | INTEL CORP | Technology | 80,230.0 | $3.5M | 0.25% | +26K | +47.0% | $44.13 | +179.9% |
| 29 | AMT | AMERICAN TOWER CORP | Real Estate | 19,786.0 | $3.4M | 0.24% | +1K | +7.6% | $172.58 | +7.2% |
| 30 | CURB | CURBLINE PPTYS CORP | Real Estate | 116,447.0 | $3.0M | 0.21% | +61K | +111.1% | $25.79 | +11.6% |
| 31 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,110.0 | $2.6M | 0.18% | +194.0 | +1.4% | $185.09 | +11.8% |
| 32 | COHR | COHERENT CORP | Technology | 10,610.0 | $2.5M | 0.18% | +10K | +2001.0% | $238.21 | +60.1% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 4,462.0 | $2.4M | 0.17% | +515.0 | +13.1% | $549.02 | +35.2% |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 29,922.0 | $2.4M | 0.17% | +11K | +61.4% | $81.31 | +11.5% |
| 35 | DASH | DOORDASH INC | Communication Services | 15,704.0 | $2.4M | 0.16% | +8K | +111.9% | $150.15 | +2.6% |
| 36 | CVNA | CARVANA CO | Consumer Cyclical | 7,101.0 | $2.2M | 0.15% | +2K | +43.7% | $314.38 | -77.7% |
| 37 | NTRA | NATERA INC | Healthcare | 10,514.0 | $2.1M | 0.15% | +999.0 | +10.5% | $199.99 | +0.5% |
| 38 | SRE | SEMPRA | Utilities | 21,278.0 | $2.1M | 0.14% | +1K | +7.5% | $97.17 | -5.8% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 9,464.0 | $2.0M | 0.14% | +7K | +256.9% | $211.31 | -5.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,058.0 | $1.9M | 0.13% | +2K | +22.8% | $208.09 | +6.1% |
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%