Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 743.0 | $180K | 0.01% | +300.0 | +67.7% | $242.67 | +23.9% |
| 122 | WDAY | WORKDAY INC | Technology | 1,453.0 | $178K | 0.01% | +346.0 | +31.3% | $122.42 | +63.4% |
| 123 | FISV | FISERV INC | Technology | 3,573.0 | $175K | 0.01% | +839.0 | +30.7% | $49.05 | +7.2% |
| 124 | — | INGERSOLL RAND INC | — | 2,082.0 | $171K | 0.01% | +835.0 | +67.0% | $81.99 | — |
| 125 | FICO | FAIR ISAAC CORP | Technology | 141.0 | $168K | 0.01% | +45.0 | +46.9% | $1194.78 | -1.9% |
| 126 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,643.0 | $167K | 0.01% | +4K | +507.7% | $36.01 | +7.6% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 360.0 | $165K | 0.01% | +70.0 | +24.1% | $458.76 | +21.1% |
| 128 | PNR | PENTAIR PLC | Industrials | 2,007.0 | $154K | 0.01% | +483.0 | +31.7% | $76.66 | -16.0% |
| 129 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,664.0 | $145K | 0.01% | +144.0 | +9.5% | $87.04 | +7.8% |
| 130 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,540.0 | $138K | 0.01% | +744.0 | +93.5% | $89.48 | -21.5% |
| 131 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,451.0 | $126K | 0.01% | +201.0 | +8.9% | $51.42 | -21.5% |
| 132 | EQT | EQT CORP | Energy | 2,273.0 | $121K | 0.01% | +1K | +177.2% | $53.17 | +1.0% |
| 133 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,953.0 | $116K | 0.01% | +409.0 | +26.5% | $59.36 | -8.6% |
| 134 | GPN | GLOBAL PMTS INC | Industrials | 1,381.0 | $100K | 0.01% | +411.0 | +42.4% | $72.56 | +28.8% |
| 135 | FMC | FMC CORP | Basic Materials | 8,700.0 | $100K | 0.01% | +4K | +107.1% | $11.50 | -4.2% |
| 136 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 696.0 | $99K | 0.01% | +279.0 | +66.9% | $142.21 | +5.6% |
| 137 | — | CORPAY INC | — | 254.0 | $85K | 0.01% | +116.0 | +84.1% | $333.27 | — |
| 138 | RKT | ROCKET COS INC | Financial Services | 5,076.0 | $80K | 0.01% | +2K | +78.7% | $15.75 | -11.6% |
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
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%