Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 32,472.0 | $6.7M | 0.41% | -914.0 | -2.7% | $205.02 | +34.3% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 39,069.0 | $6.6M | 0.41% | -35K | -47.3% | $169.88 | +11.0% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,267.0 | $6.6M | 0.40% | -1K | -4.4% | $270.47 | +4.4% |
| 24 | MCK | MCKESSON CORP | Healthcare | 8,589.0 | $6.5M | 0.40% | -1K | -10.7% | $755.60 | +13.7% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,472.0 | $6.3M | 0.39% | -865.0 | -1.2% | $91.68 | -0.7% |
| 26 | QCOM | QUALCOMM INC | Technology | 33,661.0 | $6.2M | 0.38% | -15K | -31.4% | $184.79 | -13.0% |
| 27 | AFL | AFLAC INC | Financial Services | 52,200.0 | $6.1M | 0.38% | -2K | -4.4% | $117.25 | -1.0% |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,356.0 | $5.8M | 0.36% | -2K | -2.8% | $76.05 | +4.5% |
| 29 | FTV | FORTIVE CORP | Technology | 93,199.0 | $5.7M | 0.35% | -3K | -2.8% | $61.09 | -1.7% |
| 30 | ES | EVERSOURCE ENERGY | Utilities | 78,583.0 | $5.7M | 0.35% | -15K | -16.4% | $72.27 | -2.9% |
| 31 | DE | DEERE & CO | Industrials | 8,807.0 | $5.6M | 0.34% | -3K | -26.8% | $634.33 | +2.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,443.0 | $5.5M | 0.34% | -12K | -69.2% | $1011.37 | +2.8% |
| 33 | NTAP | NETAPP INC | Technology | 34,934.0 | $5.4M | 0.33% | -9K | -21.2% | $154.76 | +24.2% |
| 34 | L | LOEWS CORP | Financial Services | 47,201.0 | $5.3M | 0.33% | -1K | -2.8% | $113.21 | -3.0% |
| 35 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,101.0 | $5.3M | 0.33% | -4K | -13.1% | $188.69 | -2.5% |
| 36 | SNA | SNAP ON INC | Industrials | 13,176.0 | $5.3M | 0.33% | -563.0 | -4.1% | $402.40 | -2.2% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,329.0 | $5.3M | 0.32% | -1K | -2.7% | $113.69 | -1.9% |
| 38 | GE | GE AEROSPACE | Industrials | 14,051.0 | $5.3M | 0.32% | -1K | -6.7% | $373.73 | -6.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,047.0 | $5.1M | 0.32% | -16K | -31.8% | $146.64 | -1.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 4,802.0 | $5.1M | 0.32% | -1K | -19.0% | $1064.90 | -22.3% |
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%