Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KD | KYNDRYL HLDGS INC | Technology | 8,670.0 | $98K | 0.01% | NEW | — | $11.31 | +11.0% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 548.0 | $96K | 0.01% | NEW | — | $175.78 | +19.9% |
| 43 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,149.0 | $91K | 0.01% | NEW | — | $79.22 | +6.4% |
| 44 | — | HONEYWELL INTL INC | — | 398.0 | $89K | 0.01% | NEW | — | $223.90 | — |
| 45 | — | HONEYWELL AEROSPACE INC | — | 398.0 | $88K | 0.01% | NEW | — | $221.08 | — |
| 46 | TTMI | TTM TECHNOLOGIES INC | Technology | 437.0 | $82K | 0.01% | NEW | — | $187.02 | -40.9% |
| 47 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 914.0 | $75K | 0.01% | NEW | — | $82.20 | -3.1% |
| 48 | BKR | BAKER HUGHES COMPANY | Energy | 1,265.0 | $70K | 0.00% | NEW | — | $55.50 | +12.3% |
| 49 | DLTR | DOLLAR TREE INC | Consumer Defensive | 185.0 | $22K | 0.00% | NEW | — | $120.95 | +8.7% |
| 50 | — | FEDEX FGHT HLDG CO INC | — | 72.0 | $11K | 0.00% | NEW | — | $151.00 | — |
| 51 | TTEK | TETRA TECH INC NEW | Industrials | 214.0 | $6K | — | NEW | — | $28.89 | +28.1% |
| 52 | DOCU | DOCUSIGN INC | Technology | 91.0 | $4K | — | NEW | — | $44.42 | +39.6% |
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%