Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC | — | 36,777.0 | $5.0M | 0.31% | NEW | — | $135.64 | — |
| 2 | LAUR | LAUREATE ED INC | Consumer Defensive | 47,464.0 | $1.7M | 0.11% | NEW | — | $36.32 | +3.1% |
| 3 | — | BLACKSTONE DIGITAL INFRASTRU | — | 62,450.0 | $1.4M | 0.08% | NEW | — | $21.63 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 7,812.0 | $1.3M | 0.08% | NEW | — | $170.86 | — |
| 5 | AEE | AMEREN CORP | Utilities | 9,746.0 | $1.1M | 0.07% | NEW | — | $113.04 | -6.1% |
| 6 | — | CEREBRAS SYSTEMS INC | — | 4,133.0 | $913K | 0.06% | NEW | — | $221.00 | — |
| 7 | BLK | BLACKROCK INC | Financial Services | 913.0 | $878K | 0.05% | NEW | — | $961.56 | +20.3% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,287.0 | $794K | 0.05% | NEW | — | $616.84 | -20.2% |
| 9 | RBRK | RUBRIK INC. | Technology | 8,150.0 | $654K | 0.04% | NEW | — | $80.28 | +24.7% |
| 10 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,100.0 | $628K | 0.04% | NEW | — | $102.88 | +41.5% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,906.0 | $568K | 0.04% | NEW | — | $96.12 | -50.3% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,073.0 | $445K | 0.03% | NEW | — | $62.89 | +21.9% |
| 13 | PBF | PBF ENERGY INC | Energy | 9,308.0 | $424K | 0.03% | NEW | — | $45.52 | +61.5% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 293.0 | $390K | 0.02% | NEW | — | $1332.04 | -9.9% |
| 15 | BA | BOEING CO | Industrials | 1,801.0 | $390K | 0.02% | NEW | — | $216.47 | -1.0% |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 1,430.0 | $329K | 0.02% | NEW | — | $230.08 | +30.4% |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 960.0 | $305K | 0.02% | NEW | — | $317.53 | -8.0% |
| 18 | — | CARNIVAL CORP LTD | — | 10,653.0 | $304K | 0.02% | NEW | — | $28.57 | — |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,453.0 | $291K | 0.02% | NEW | — | $45.11 | +18.5% |
| 20 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,800.0 | $266K | 0.02% | NEW | — | $69.98 | -6.1% |
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%