Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 493.0 | $117K | 0.01% | -7K | -93.4% | $238.28 | +6.1% |
| 202 | WAB | WABTEC | Industrials | 427.0 | $115K | 0.01% | -123.0 | -22.4% | $269.60 | +10.4% |
| 203 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 825.0 | $115K | 0.01% | -8.0 | -1.0% | $139.09 | -2.5% |
| 204 | UDR | UDR INC | Real Estate | 2,856.0 | $114K | 0.01% | -937.0 | -24.7% | $39.92 | -5.4% |
| 205 | AME | AMETEK INC | Industrials | 450.0 | $109K | 0.01% | -996.0 | -68.9% | $241.94 | -1.0% |
| 206 | LEN | LENNAR CORP | Consumer Cyclical | 1,189.0 | $108K | 0.01% | -208.0 | -14.9% | $90.49 | -3.8% |
| 207 | XPO | XPO INC | Industrials | 491.0 | $101K | 0.01% | -28.0 | -5.4% | $205.29 | -3.7% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 767.0 | $100K | 0.01% | -1K | -64.3% | $130.61 | +26.7% |
| 209 | DHI | D R HORTON INC | Consumer Cyclical | 580.0 | $94K | 0.01% | -977.0 | -62.8% | $162.88 | -8.9% |
| 210 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 697.0 | $92K | 0.01% | -704.0 | -50.2% | $132.52 | +2.7% |
| 211 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,279.0 | $92K | 0.01% | -3K | -66.8% | $71.60 | -0.2% |
| 212 | OMC | OMNICOM GROUP INC | Communication Services | 1,166.0 | $85K | 0.01% | -3K | -69.3% | $72.83 | +20.2% |
| 213 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 390.0 | $79K | 0.01% | -15.0 | -3.7% | $201.31 | -4.1% |
| 214 | NUE | NUCOR CORP | Basic Materials | 331.0 | $74K | 0.01% | -106.0 | -24.3% | $222.75 | +9.4% |
| 215 | SF | STIFEL FINL CORP | Financial Services | 1,053.0 | $73K | 0.01% | -606.0 | -36.5% | $69.77 | +16.0% |
| 216 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 747.0 | $72K | 0.00% | -3K | -77.2% | $97.01 | -5.7% |
| 217 | VMC | VULCAN MATLS CO | Basic Materials | 243.0 | $72K | 0.00% | -261.0 | -51.8% | $295.01 | -6.4% |
| 218 | INVH | INVITATION HOMES INC | Real Estate | 2,329.0 | $70K | 0.00% | -100K | -97.7% | $30.21 | -0.3% |
| 219 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 121.0 | $70K | 0.00% | -37.0 | -23.4% | $576.70 | -7.2% |
| 220 | LSTR | LANDSTAR SYS INC | Industrials | 314.0 | $65K | 0.00% | -1K | -82.3% | $206.81 | -9.8% |
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%