Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AME | AMETEK INC | Industrials | 1,446.0 | $310K | 0.02% | -302.0 | -17.3% | $214.36 | +7.0% |
| 182 | SNPS | SYNOPSYS INC | Technology | 766.0 | $304K | 0.02% | -445.0 | -36.8% | $396.48 | +34.8% |
| 183 | RTX | RTX CORPORATION | Industrials | 1,569.0 | $303K | 0.02% | -527.0 | -25.1% | $192.90 | -7.2% |
| 184 | MTB | M & T BK CORP | Financial Services | 1,441.0 | $298K | 0.02% | -13.0 | -0.9% | $206.72 | +4.1% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,543.0 | $296K | 0.02% | -2K | -26.1% | $45.23 | -2.4% |
| 186 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,513.0 | $296K | 0.02% | -35.0 | -1.4% | $117.61 | +0.2% |
| 187 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,676.0 | $293K | 0.02% | -2K | -16.9% | $27.46 | -1.6% |
| 188 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,154.0 | $293K | 0.02% | -244.0 | -10.2% | $136.09 | -9.0% |
| 189 | RSG | REPUBLIC SVCS INC | Industrials | 1,309.0 | $287K | 0.02% | -278.0 | -17.5% | $219.02 | -5.5% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 1,435.0 | $285K | 0.02% | -636.0 | -30.7% | $198.29 | -10.7% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 1,319.0 | $274K | 0.02% | -330.0 | -20.0% | $207.89 | -8.1% |
| 192 | RS | RELIANCE INC | Basic Materials | 898.0 | $273K | 0.02% | -26.0 | -2.8% | $303.92 | +23.8% |
| 193 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,357.0 | $269K | 0.02% | -38.0 | -2.7% | $198.29 | +17.6% |
| 194 | PCAR | PACCAR INC | Industrials | 2,266.0 | $262K | 0.02% | -56.0 | -2.4% | $115.50 | -3.0% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 2,147.0 | $260K | 0.02% | -677.0 | -24.0% | $121.20 | +3.5% |
| 196 | NTNX | NUTANIX INC | Technology | 6,601.0 | $251K | 0.02% | -9K | -57.9% | $38.01 | +22.5% |
| 197 | DXCM | DEXCOM INC | Healthcare | 3,969.0 | $249K | 0.02% | -2K | -31.0% | $62.80 | +14.7% |
| 198 | BX | BLACKSTONE INC | Financial Services | 2,088.0 | $240K | 0.02% | -424.0 | -16.9% | $114.99 | +2.7% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 914.0 | $226K | 0.02% | -784.0 | -46.2% | $247.08 | -2.3% |
| 200 | PPG | PPG INDS INC | Basic Materials | 2,108.0 | $225K | 0.02% | -739.0 | -26.0% | $106.88 | +2.5% |
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%