Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 26,663.0 | $8.4M | 0.52% | +16K | +153.1% | $314.84 | +4.6% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,666.0 | $8.2M | 0.51% | +21K | +137.2% | $223.65 | -2.4% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,456.0 | $7.5M | 0.46% | +315.0 | +1.1% | $255.88 | +25.7% |
| 24 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 49,209.0 | $7.2M | 0.44% | +753.0 | +1.6% | $145.30 | +1.0% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 29,384.0 | $7.0M | 0.43% | +20K | +210.5% | $237.56 | -3.4% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,234.0 | $6.8M | 0.42% | +5K | +17.9% | $223.95 | +25.4% |
| 27 | DG | DOLLAR GEN CORP | Consumer Defensive | 55,295.0 | $6.4M | 0.39% | +14K | +32.3% | $115.11 | +7.2% |
| 28 | INTU | INTUIT | Technology | 23,900.0 | $6.2M | 0.38% | +2K | +8.1% | $261.00 | +40.6% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 21,890.0 | $5.9M | 0.36% | +2K | +9.4% | $268.86 | +1.0% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 52,202.0 | $5.8M | 0.36% | +39K | +283.2% | $110.63 | -3.9% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 89,894.0 | $5.1M | 0.32% | +6K | +7.7% | $56.98 | +8.3% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 19,590.0 | $5.0M | 0.31% | +14K | +231.9% | $254.50 | +30.8% |
| 33 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 142,898.0 | $4.8M | 0.29% | +15K | +12.2% | $33.52 | +2.5% |
| 34 | ADSK | AUTODESK INC | Technology | 24,432.0 | $4.8M | 0.29% | +22K | +831.8% | $194.42 | +30.6% |
| 35 | ESS | ESSEX PPTY TR INC | Real Estate | 15,901.0 | $4.6M | 0.28% | +4K | +33.0% | $291.59 | -0.9% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,451.0 | $4.4M | 0.27% | +2K | +8.0% | $179.58 | +6.1% |
| 37 | ORCL | ORACLE CORP | Technology | 29,200.0 | $4.3M | 0.26% | +14K | +96.8% | $146.55 | -0.1% |
| 38 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 113,223.0 | $3.8M | 0.24% | +8K | +7.8% | $34.00 | +8.5% |
| 39 | MKL | MARKEL GROUP INC | Financial Services | 1,968.0 | $3.8M | 0.24% | +2K | +4820.0% | $1953.01 | -8.1% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,825.0 | $3.7M | 0.23% | +500.0 | +11.6% | $190.78 | +0.6% |
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%