Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 32,589.0 | $974K | 0.06% | NEW | — | $29.89 | -15.6% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 3,862.0 | $931K | 0.06% | NEW | — | $241.16 | -10.1% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 4,752.0 | $922K | 0.06% | NEW | — | $194.07 | -24.1% |
| 224 | CI | THE CIGNA GROUP | Healthcare | 3,331.0 | $917K | 0.06% | NEW | — | $275.23 | +3.8% |
| 225 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | Utilities | 8,202.0 | $865K | 0.06% | NEW | — | $105.46 | +7.1% |
| 226 | ADSK | AUTODESK INC | Technology | 2,893.0 | $856K | 0.05% | NEW | — | $296.01 | -19.9% |
| 227 | ABNB | AIRBNB INC | Consumer Cyclical | 6,083.0 | $826K | 0.05% | NEW | — | $135.72 | -2.7% |
| 228 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | Utilities | 1,256.0 | $821K | 0.05% | NEW | — | $653.57 | +57.9% |
| 229 | GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | Industrials | 2,428.0 | $817K | 0.05% | NEW | — | $336.66 | +1.8% |
| 230 | NTNX | NUTANIX INC COMMON STOCK USD 0.000025 | Technology | 15,679.0 | $810K | 0.05% | NEW | — | $51.69 | -9.9% |
| 231 | PH | PARKER-HANNIFIN CORP | Industrials | 918.0 | $807K | 0.05% | NEW | — | $878.96 | -2.5% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,553.0 | $804K | 0.05% | NEW | — | $84.21 | +21.2% |
| 233 | TXN | TEXAS INSTRS INC | Technology | 4,625.0 | $802K | 0.05% | NEW | — | $173.49 | +83.0% |
| 234 | NKE | NIKE INC | Consumer Cyclical | 12,353.0 | $787K | 0.05% | NEW | — | $63.71 | -27.8% |
| 235 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,220.0 | $778K | 0.05% | NEW | — | $350.55 | +11.7% |
| 236 | ECL | ECOLAB INC | Basic Materials | 2,827.0 | $742K | 0.05% | NEW | — | $262.52 | +0.0% |
| 237 | — | EVEREST GROUP LTD COMMON STOCK USD 0.01 | — | 2,161.0 | $733K | 0.05% | NEW | — | $339.35 | — |
| 238 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,485.0 | $728K | 0.05% | NEW | — | $69.40 | +17.9% |
| 239 | MCO | MOODYS CORP | Financial Services | 1,423.0 | $727K | 0.05% | NEW | — | $510.85 | -11.6% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,324.0 | $726K | 0.05% | NEW | — | $312.58 | +19.7% |
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
37.0%
Financial Services
12.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
9.5%
Real Estate
8.1%
Industrials
5.5%
Consumer Defensive
3.5%
Utilities
2.7%
Basic Materials
1.0%