Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,044.0 | $372K | 0.02% | +455.0 | +12.7% | $92.09 | -1.5% |
| 102 | TRU | TRANSUNION | Industrials | 5,093.0 | $367K | 0.02% | +334.0 | +7.0% | $72.14 | +17.6% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $364K | 0.02% | +20.0 | +21.3% | $3195.94 | -5.8% |
| 104 | STE | STERIS PLC | Healthcare | 1,675.0 | $353K | 0.02% | +184.0 | +12.3% | $210.57 | +13.0% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 2,748.0 | $342K | 0.02% | +1K | +91.5% | $124.44 | +49.9% |
| 106 | APOS | APOLLO GLOBAL MGMT INC | — | 2,774.0 | $328K | 0.02% | +828.0 | +42.5% | $118.31 | — |
| 107 | — | BLOCK INC | — | 3,900.0 | $296K | 0.02% | +371.0 | +10.5% | $76.00 | — |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,119.0 | $280K | 0.02% | +334.0 | +42.5% | $249.98 | -6.6% |
| 109 | — | VIKING HOLDINGS LTD | — | 2,617.0 | $274K | 0.02% | +2K | +139.0% | $104.67 | — |
| 110 | — | IQVIA HLDGS INC | — | 1,297.0 | $251K | 0.01% | +266.0 | +25.8% | $193.22 | — |
| 111 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,194.0 | $249K | 0.01% | +2K | +543.4% | $113.49 | +43.1% |
| 112 | CNI | CANADIAN NATL RY CO | Industrials | 2,058.0 | $245K | 0.01% | +156.0 | +8.2% | $119.24 | +6.8% |
| 113 | CPRT | COPART INC | Industrials | 8,662.0 | $244K | 0.01% | +2K | +39.1% | $28.19 | +18.0% |
| 114 | NDAQ | NASDAQ INC | Financial Services | 2,833.0 | $223K | 0.01% | +470.0 | +19.9% | $78.82 | +25.3% |
| 115 | CACI | CACI INTL INC | Technology | 463.0 | $214K | 0.01% | +38.0 | +8.9% | $463.26 | +37.4% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 415.0 | $211K | 0.01% | +32.0 | +8.4% | $509.31 | +7.8% |
| 117 | MSTR | STRATEGY INC | Technology | 2,377.0 | $207K | 0.01% | +2K | +262.4% | $86.93 | +41.1% |
| 118 | ZS | ZSCALER INC | Technology | 1,440.0 | $203K | 0.01% | +380.0 | +35.9% | $141.15 | +24.7% |
| 119 | COIN | COINBASE GLOBAL INC | Financial Services | 1,365.0 | $200K | 0.01% | +129.0 | +10.4% | $146.19 | +22.8% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,279.0 | $194K | 0.01% | +131.0 | +11.4% | $151.50 | -7.1% |
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%