Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 2,220.0 | $165K | 0.01% | -41.0 | -1.8% | $74.34 | -5.2% |
| 182 | ON | ON SEMICONDUCTOR CORP | Technology | 1,742.0 | $165K | 0.01% | -524.0 | -23.1% | $94.54 | -24.8% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,288.0 | $165K | 0.01% | -19K | -89.5% | $71.95 | -4.9% |
| 184 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 428.0 | $163K | 0.01% | -4.0 | -0.9% | $380.37 | -32.9% |
| 185 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,969.0 | $162K | 0.01% | -74.0 | -1.8% | $40.87 | +17.6% |
| 186 | URI | UNITED RENTALS INC | Industrials | 140.0 | $159K | 0.01% | -121.0 | -46.4% | $1132.89 | -4.0% |
| 187 | HDB | HDFC BANK LTD | Financial Services | 6,120.0 | $158K | 0.01% | -113.0 | -1.8% | $25.83 | -8.5% |
| 188 | NTRS | NORTHERN TR CORP | Financial Services | 830.0 | $144K | 0.01% | -148.0 | -15.1% | $173.84 | +7.7% |
| 189 | ARMK | ARAMARK | Industrials | 2,490.0 | $142K | 0.01% | -3K | -54.9% | $56.90 | +4.2% |
| 190 | PPG | PPG INDS INC | Basic Materials | 1,159.0 | $141K | 0.01% | -949.0 | -45.0% | $121.29 | -6.1% |
| 191 | KT | KT CORP | Communication Services | 7,989.0 | $138K | 0.01% | -148.0 | -1.8% | $17.28 | +9.7% |
| 192 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,572.0 | $137K | 0.01% | -62.0 | -3.8% | $87.22 | +14.0% |
| 193 | HPQ | HP INC | Technology | 6,165.0 | $135K | 0.01% | -30K | -83.0% | $21.94 | +30.9% |
| 194 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 24,717.0 | $134K | 0.01% | -63K | -72.0% | $5.41 | -10.6% |
| 195 | CW | CURTISS WRIGHT CORP | Industrials | 175.0 | $133K | 0.01% | -7.0 | -3.9% | $757.76 | -17.8% |
| 196 | — | COOPER COS INC | — | 1,836.0 | $132K | 0.01% | -19.0 | -1.0% | $71.71 | — |
| 197 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 453.0 | $131K | 0.01% | -26.0 | -5.4% | $289.43 | -10.0% |
| 198 | MORN | MORNINGSTAR INC | Financial Services | 819.0 | $128K | 0.01% | -15.0 | -1.8% | $156.02 | +40.3% |
| 199 | OKTA | OKTA INC | Technology | 915.0 | $125K | 0.01% | -2K | -66.1% | $136.45 | -4.1% |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,913.0 | $122K | 0.01% | -1K | -34.5% | $64.01 | +15.9% |
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
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%