Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,195.0 | $64K | 0.00% | -2K | -50.3% | $29.33 | +27.0% |
| 222 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 210.0 | $62K | 0.00% | -370.0 | -63.8% | $293.18 | +4.1% |
| 223 | G | GENPACT LIMITED | Technology | 1,944.0 | $53K | 0.00% | -8K | -80.9% | $27.50 | +35.1% |
| 224 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,846.0 | $44K | 0.00% | -4K | -69.2% | $23.62 | +8.3% |
| 225 | UAL | UNITED AIRLS HLDGS INC | Industrials | 302.0 | $41K | 0.00% | -6K | -95.1% | $135.99 | -16.8% |
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%