Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 7,368.0 | $770K | 0.05% | +318.0 | +4.5% | $104.55 | -4.4% |
| 62 | DAL | DELTA AIR LINES INC | Industrials | 11,416.0 | $759K | 0.05% | +931.0 | +8.9% | $66.48 | +19.4% |
| 63 | AON | AON PLC | Financial Services | 2,093.0 | $676K | 0.05% | +2K | +265.9% | $322.78 | -1.1% |
| 64 | ESTC | ELASTIC N V | Technology | 12,888.0 | $644K | 0.04% | +7K | +133.0% | $49.99 | +8.8% |
| 65 | — | TECHNIPFMC PLC | — | 9,077.0 | $627K | 0.04% | +8K | +599.3% | $69.13 | — |
| 66 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,200.0 | $571K | 0.04% | +3K | +77.3% | $92.07 | +15.0% |
| 67 | WAT | WATERS CORP | Healthcare | 1,864.0 | $555K | 0.04% | +791.0 | +73.7% | $297.80 | +15.0% |
| 68 | KVUE | KENVUE INC | Consumer Defensive | 31,063.0 | $536K | 0.04% | +425.0 | +1.4% | $17.24 | +1.5% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,390.0 | $527K | 0.04% | +4K | +201.8% | $97.69 | +5.0% |
| 70 | CHWY | CHEWY INC | Consumer Cyclical | 15,301.0 | $413K | 0.03% | +227.0 | +1.5% | $27.00 | -21.3% |
| 71 | MDB | MONGODB INC | Technology | 1,555.0 | $381K | 0.03% | +346.0 | +28.6% | $244.77 | +25.6% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,069.0 | $378K | 0.03% | +381.0 | +55.4% | $353.86 | -9.5% |
| 73 | EOG | EOG RES INC | Energy | 2,384.0 | $345K | 0.02% | +2K | +300.0% | $144.57 | -5.8% |
| 74 | STE | STERIS PLC | Healthcare | 1,491.0 | $330K | 0.02% | +945.0 | +173.1% | $221.13 | -2.2% |
| 75 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,095.0 | $321K | 0.02% | +201.0 | +10.6% | $153.10 | -16.8% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 3,802.0 | $286K | 0.02% | +1K | +43.4% | $75.31 | -1.2% |
| 77 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852.0 | $273K | 0.02% | +1K | +35.5% | $56.36 | +18.6% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 549.0 | $266K | 0.02% | +86.0 | +18.6% | $484.91 | +9.2% |
| 79 | DT | DYNATRACE INC | Technology | 6,796.0 | $251K | 0.02% | +1K | +20.3% | $36.98 | +9.8% |
| 80 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,271.0 | $247K | 0.02% | +3K | +347.5% | $75.39 | +18.6% |
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
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%