Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,096.0 | $279K | 0.02% | NEW | — | $133.30 | +32.2% |
| 22 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,653.0 | $276K | 0.02% | NEW | — | $25.88 | +3.2% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 383.0 | $261K | 0.02% | NEW | — | $682.24 | -18.4% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 3,883.0 | $252K | 0.02% | NEW | — | $65.00 | -11.6% |
| 25 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043.0 | $250K | 0.02% | NEW | — | $82.13 | -20.8% |
| 26 | — | SANDISK CORP | — | 386.0 | $245K | 0.02% | NEW | — | $635.34 | — |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 923.0 | $224K | 0.02% | NEW | — | $242.39 | +3.4% |
| 28 | SATS | ECHOSTAR CORP | Technology | 1,829.0 | $214K | 0.01% | NEW | — | $117.07 | +5.2% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 1,902.0 | $195K | 0.01% | NEW | — | $102.77 | +13.3% |
| 30 | ASGN | ASGN INC | Technology | 4,894.0 | $189K | 0.01% | NEW | — | $38.71 | -49.6% |
| 31 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,727.0 | $173K | 0.01% | NEW | — | $100.09 | +11.3% |
| 32 | WMB | WILLIAMS COS INC | Energy | 2,261.0 | $165K | 0.01% | NEW | — | $72.78 | +7.8% |
| 33 | GL | GLOBE LIFE INC | Financial Services | 1,113.0 | $155K | 0.01% | NEW | — | $139.17 | +12.6% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 665.0 | $150K | 0.01% | NEW | — | $226.03 | +2.5% |
| 35 | SF | STIFEL FINL CORP | Financial Services | 1,659.0 | $123K | 0.01% | NEW | — | $73.92 | -1.8% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 479.0 | $102K | 0.01% | NEW | — | $211.90 | +26.3% |
| 37 | XPO | XPO INC | Industrials | 519.0 | $101K | 0.01% | NEW | — | $194.55 | +4.3% |
| 38 | — | INGERSOLL RAND INC | — | 1,247.0 | $100K | 0.01% | NEW | — | $80.12 | — |
| 39 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 432.0 | $96K | 0.01% | NEW | — | $222.07 | +84.5% |
| 40 | FSLR | FIRST SOLAR INC | Energy | 448.0 | $88K | 0.01% | NEW | — | $197.26 | +36.9% |
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
35.6%
Financial Services
12.8%
Communication Services
9.8%
Healthcare
9.2%
Real Estate
9.1%
Consumer Cyclical
9.0%
Industrials
5.6%
Consumer Defensive
3.6%
Utilities
3.3%
Basic Materials
1.4%