Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,087.0 | $3.7M | 0.23% | +1K | +13.3% | $330.46 | -1.2% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,172.0 | $3.6M | 0.22% | +6K | +86.5% | $297.89 | -20.4% |
| 43 | DASH | DOORDASH INC | Communication Services | 18,729.0 | $3.5M | 0.21% | +3K | +19.3% | $184.53 | +21.1% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 40,855.0 | $3.4M | 0.21% | +22K | +116.3% | $82.64 | +1.5% |
| 45 | DDOG | DATADOG INC | Technology | 12,965.0 | $3.4M | 0.21% | +2K | +18.8% | $260.36 | -9.5% |
| 46 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85,155.0 | $3.3M | 0.20% | +7K | +8.5% | $38.73 | +59.7% |
| 47 | KR | KROGER CO | Consumer Defensive | 58,083.0 | $3.2M | 0.20% | +3K | +4.7% | $55.53 | +4.3% |
| 48 | IRM | IRON MTN INC DEL | Real Estate | 25,195.0 | $3.2M | 0.20% | +2K | +8.1% | $126.31 | -3.4% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,047.0 | $2.9M | 0.18% | +2K | +209.3% | $935.47 | +1.3% |
| 50 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 324,963.0 | $2.7M | 0.17% | +48K | +17.4% | $8.35 | +5.4% |
| 51 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 38,088.0 | $2.5M | 0.15% | +7K | +22.9% | $64.45 | +1.6% |
| 52 | TW | TRADEWEB MKTS INC | Financial Services | 24,249.0 | $2.4M | 0.15% | +7K | +41.9% | $99.66 | +7.4% |
| 53 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,911.0 | $2.4M | 0.15% | +8K | +20.1% | $52.15 | +7.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,100.0 | $2.3M | 0.14% | +7K | +777.6% | $281.21 | -16.2% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 5,421.0 | $2.2M | 0.14% | +2K | +48.6% | $407.26 | +5.9% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 13,121.0 | $2.2M | 0.13% | +11K | +623.7% | $165.76 | +23.8% |
| 57 | CVNA | CARVANA CO | Consumer Cyclical | 33,042.0 | $2.2M | 0.13% | +26K | +365.3% | $65.82 | +6.2% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 6,982.0 | $2.1M | 0.13% | +3K | +71.7% | $298.07 | -11.3% |
| 59 | ADC | AGREE RLTY CORP | Real Estate | 25,768.0 | $2.0M | 0.12% | +4K | +20.8% | $75.74 | -2.5% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,532.0 | $1.8M | 0.11% | +14K | +705.6% | $109.77 | -0.4% |
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%