Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,480.0 | $398K | 0.03% | NEW | — | $160.59 | -11.2% |
| 282 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,894.0 | $394K | 0.03% | NEW | — | $207.81 | -36.4% |
| 283 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,497.0 | $391K | 0.03% | NEW | — | $111.82 | +2.0% |
| 284 | BX | BLACKSTONE INC | Financial Services | 2,512.0 | $387K | 0.02% | NEW | — | $154.14 | -23.1% |
| 285 | RTX | RTX CORP | Industrials | 2,096.0 | $384K | 0.02% | NEW | — | $183.40 | -3.3% |
| 286 | BIIB | BIOGEN INC | Healthcare | 2,178.0 | $383K | 0.02% | NEW | — | $175.99 | +12.9% |
| 287 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,200.0 | $383K | 0.02% | NEW | — | $91.21 | -3.0% |
| 288 | TRV | TRAVELERS COS | Financial Services | 1,319.0 | $383K | 0.02% | NEW | — | $290.06 | +4.3% |
| 289 | DXCM | DEXCOM INC | Healthcare | 5,752.0 | $382K | 0.02% | NEW | — | $66.37 | +5.6% |
| 290 | FAST | FASTENAL CO | Industrials | 9,393.0 | $377K | 0.02% | NEW | — | $40.13 | +10.9% |
| 291 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,437.0 | $373K | 0.02% | NEW | — | $259.50 | +18.8% |
| 292 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,853.0 | $370K | 0.02% | NEW | — | $28.82 | -5.5% |
| 293 | PSX | PHILLIPS 66 COMMON STOCK USD | Energy | 2,860.0 | $369K | 0.02% | NEW | — | $129.04 | +36.1% |
| 294 | BBY | BEST BUY CO INC COMMON STOCK USD 0.1 | Consumer Cyclical | 5,490.0 | $367K | 0.02% | NEW | — | $66.93 | -5.1% |
| 295 | GLW | CORNING INC | Technology | 4,141.0 | $363K | 0.02% | NEW | — | $87.56 | +117.1% |
| 296 | AME | AMETEK INC | Industrials | 1,748.0 | $359K | 0.02% | NEW | — | $205.31 | +10.9% |
| 297 | NET | CLOUDFLARE INC | Technology | 1,810.0 | $357K | 0.02% | NEW | — | $197.15 | +7.3% |
| 298 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,396.0 | $347K | 0.02% | NEW | — | $144.76 | -81.9% |
| 299 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,856.0 | $337K | 0.02% | NEW | — | $87.35 | -17.4% |
| 300 | RSG | REPUBLIC SVCS INC | Industrials | 1,587.0 | $336K | 0.02% | NEW | — | $211.93 | -3.0% |
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%