Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVR | EVERCORE INC | Financial Services | 710.0 | $242K | 0.01% | NEW | — | $341.44 | -14.5% |
| 22 | TDC | TERADATA CORP DEL | Technology | 6,993.0 | $242K | 0.01% | NEW | — | $34.65 | -20.1% |
| 23 | — | PINNACLE FINL PARTNERS INC | — | 2,360.0 | $238K | 0.01% | NEW | — | $100.88 | — |
| 24 | DOW | DOW HLDGS INC | Basic Materials | 7,370.0 | $202K | 0.01% | NEW | — | $27.36 | +18.2% |
| 25 | DUOL | DUOLINGO INC | Technology | 1,655.0 | $190K | 0.01% | NEW | — | $115.02 | +27.0% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,925.0 | $185K | 0.01% | NEW | — | $95.98 | +24.3% |
| 27 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,005.0 | $183K | 0.01% | NEW | — | $60.97 | +3.6% |
| 28 | U | UNITY SOFTWARE INC | Technology | 6,270.0 | $179K | 0.01% | NEW | — | $28.58 | +64.2% |
| 29 | RDDT | REDDIT INC | Communication Services | 988.0 | $171K | 0.01% | NEW | — | $173.58 | -11.7% |
| 30 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,013.0 | $159K | 0.01% | NEW | — | $52.65 | +28.3% |
| 31 | AR | ANTERO RESOURCES CORP | Energy | 4,034.0 | $142K | 0.01% | NEW | — | $35.14 | +8.0% |
| 32 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,583.0 | $138K | 0.01% | NEW | — | $86.95 | +40.6% |
| 33 | ETN | EATON CORP PLC | Industrials | 316.0 | $135K | 0.01% | NEW | — | $426.12 | -1.6% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 442.0 | $134K | 0.01% | NEW | — | $302.70 | -33.4% |
| 35 | — | BIRKENSTOCK HOLDING PLC | — | 2,946.0 | $127K | 0.01% | NEW | — | $43.03 | — |
| 36 | SSD | SIMPSON MFG INC | Industrials | 574.0 | $120K | 0.01% | NEW | — | $209.35 | -9.8% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 1,147.0 | $117K | 0.01% | NEW | — | $101.65 | -28.6% |
| 38 | — | IRIDIUM COMMUNICATIONS INC | — | 2,029.0 | $111K | 0.01% | NEW | — | $54.85 | — |
| 39 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 6,715.0 | $106K | 0.01% | NEW | — | $15.72 | -3.0% |
| 40 | GAP | GAP INC | Consumer Cyclical | 5,515.0 | $103K | 0.01% | NEW | — | $18.68 | +6.0% |
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
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%