Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | EVERGY INC | Utilities | 21,332.0 | $1.7M | 0.12% | +221.0 | +1.1% | $81.92 | +4.5% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 8,470.0 | $1.7M | 0.12% | +2K | +39.3% | $198.24 | +4.9% |
| 43 | ADC | AGREE RLTY CORP | Real Estate | 21,333.0 | $1.6M | 0.11% | +283.0 | +1.3% | $75.38 | +7.6% |
| 44 | VST | VISTRA CORP | Utilities | 10,626.0 | $1.6M | 0.11% | +9K | +498.0% | $150.33 | +3.4% |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,497.0 | $1.6M | 0.11% | +7K | +1303.9% | $212.22 | +9.8% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 3,647.0 | $1.6M | 0.11% | +31.0 | +0.9% | $425.34 | +6.0% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,742.0 | $1.5M | 0.11% | +486.0 | +38.7% | $872.90 | +21.2% |
| 48 | LNT | ALLIANT ENERGY CORP | Utilities | 20,797.0 | $1.5M | 0.10% | +187.0 | +0.9% | $71.76 | +4.3% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,316.0 | $1.4M | 0.10% | +127.0 | +10.7% | $1093.35 | +20.0% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,747.0 | $1.4M | 0.10% | +3K | +259.9% | $291.68 | +26.5% |
| 51 | D | DOMINION ENERGY INC | Utilities | 20,887.0 | $1.3M | 0.09% | +317.0 | +1.5% | $61.82 | +14.9% |
| 52 | MET | METLIFE INC | Financial Services | 15,387.0 | $1.1M | 0.08% | +14K | +1110.6% | $70.72 | +32.9% |
| 53 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,198.0 | $1.1M | 0.07% | +3K | +71.5% | $173.45 | +5.0% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 3,977.0 | $1.1M | 0.07% | +646.0 | +19.4% | $266.75 | +5.5% |
| 55 | WEC | WEC ENERGY GROUP INC | Utilities | 8,384.0 | $971K | 0.07% | +182.0 | +2.2% | $115.77 | -2.1% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 32,919.0 | $945K | 0.07% | +330.0 | +1.0% | $28.71 | -17.1% |
| 57 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,458.0 | $894K | 0.06% | +9K | +305.7% | $71.77 | +14.4% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 2,484.0 | $853K | 0.06% | +56.0 | +2.3% | $343.22 | +7.4% |
| 59 | WING | WINGSTOP INC | Consumer Cyclical | 5,400.0 | $837K | 0.06% | +2K | +80.0% | $154.97 | -8.2% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 17,686.0 | $813K | 0.06% | +12K | +231.9% | $45.97 | +14.2% |
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%