Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 1,708.0 | $774K | 0.05% | +411.0 | +31.7% | $452.92 | +12.9% |
| 82 | NET | CLOUDFLARE INC | Technology | 3,062.0 | $751K | 0.05% | +1K | +91.1% | $245.28 | +14.4% |
| 83 | KVUE | KENVUE INC | Consumer Defensive | 39,100.0 | $747K | 0.05% | +8K | +25.9% | $19.11 | +1.7% |
| 84 | EA | ELECTRONIC ARTS INC | Communication Services | 3,497.0 | $717K | 0.04% | +174.0 | +5.2% | $205.04 | +2.3% |
| 85 | — | EXPAND ENERGY CORPORATION | — | 7,752.0 | $707K | 0.04% | +3K | +80.1% | $91.19 | — |
| 86 | EOG | EOG RES INC | Energy | 5,304.0 | $688K | 0.04% | +3K | +122.5% | $129.73 | +15.8% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 2,456.0 | $640K | 0.04% | +2K | +168.7% | $260.44 | +32.9% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 12,926.0 | $628K | 0.04% | +9K | +232.9% | $48.57 | +23.8% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 340.0 | $577K | 0.04% | +139.0 | +69.2% | $1697.39 | +14.8% |
| 90 | PSA | PUBLIC STORAGE | Real Estate | 1,535.0 | $489K | 0.03% | +218.0 | +16.6% | $318.31 | +2.1% |
| 91 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,136.0 | $489K | 0.03% | +40.0 | +1.9% | $228.70 | -13.2% |
| 92 | RBLX | ROBLOX CORP | Technology | 8,911.0 | $485K | 0.03% | +2K | +25.9% | $54.38 | -28.7% |
| 93 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,996.0 | $474K | 0.03% | +32.0 | +1.6% | $237.33 | -0.4% |
| 94 | FAST | FASTENAL CO | Industrials | 9,459.0 | $454K | 0.03% | +1K | +17.4% | $48.03 | +6.8% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,934.0 | $450K | 0.03% | +2K | +50.2% | $91.20 | -18.6% |
| 96 | CHWY | CHEWY INC | Consumer Cyclical | 22,474.0 | $442K | 0.03% | +7K | +46.9% | $19.65 | +24.7% |
| 97 | MEDP | MEDPACE HLDGS INC | Healthcare | 826.0 | $437K | 0.03% | +363.0 | +78.4% | $529.59 | +17.1% |
| 98 | HUBS | HUBSPOT INC | Technology | 2,387.0 | $436K | 0.03% | +974.0 | +68.9% | $182.51 | +33.8% |
| 99 | IT | GARTNER INC | Technology | 3,156.0 | $409K | 0.03% | +2K | +113.2% | $129.62 | +56.4% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,915.0 | $393K | 0.02% | +790.0 | +25.3% | $100.28 | +3.3% |
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%