Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMS | CMS ENERGY CORP | Utilities | 22,343.0 | $1.7M | 0.10% | +4K | +21.8% | $76.50 | -10.6% |
| 62 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,732.0 | $1.7M | 0.10% | +496.0 | +5.4% | $174.26 | +22.9% |
| 63 | — | JANUS LIVING INC | — | 58,074.0 | $1.7M | 0.10% | +23K | +65.0% | $28.74 | — |
| 64 | XEL | XCEL ENERGY INC | Utilities | 19,501.0 | $1.6M | 0.10% | +2K | +12.2% | $80.30 | -3.7% |
| 65 | FIX | COMFORT SYS USA INC | Industrials | 772.0 | $1.5M | 0.09% | +313.0 | +68.2% | $1981.95 | -18.8% |
| 66 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 46,095.0 | $1.5M | 0.09% | +15K | +46.5% | $31.53 | -6.2% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 10,077.0 | $1.4M | 0.09% | +4K | +68.3% | $143.10 | +32.9% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 4,108.0 | $1.4M | 0.09% | +337.0 | +8.9% | $341.02 | +2.9% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 6,981.0 | $1.3M | 0.08% | +2K | +32.6% | $190.48 | +13.0% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,614.0 | $1.3M | 0.08% | +85.0 | +3.4% | $496.73 | +10.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,456.0 | $1.1M | 0.07% | +4K | +16.9% | $42.34 | +18.4% |
| 72 | JLL | JONES LANG LASALLE INC | Real Estate | 3,522.0 | $1.1M | 0.07% | +580.0 | +19.7% | $309.95 | +24.9% |
| 73 | — | FORTINET INC | — | 6,694.0 | $1.0M | 0.06% | +4K | +124.0% | $153.62 | — |
| 74 | SNPS | SYNOPSYS INC | Technology | 2,301.0 | $1.0M | 0.06% | +2K | +200.4% | $446.07 | -11.6% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,912.0 | $978K | 0.06% | +9K | +59.7% | $42.68 | +14.8% |
| 76 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,019.0 | $886K | 0.06% | +4K | +295.8% | $176.46 | +4.9% |
| 77 | WAT | WATERS CORP | Healthcare | 2,133.0 | $800K | 0.05% | +269.0 | +14.4% | $375.04 | +9.5% |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,632.0 | $792K | 0.05% | +180.0 | +7.3% | $301.03 | -21.6% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,103.0 | $789K | 0.05% | +180.0 | +9.4% | $375.32 | -15.8% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 4,481.0 | $786K | 0.05% | +3K | +239.7% | $175.45 | +8.3% |
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%