Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOXA | FOX CORP | Communication Services | 94,741.0 | $4.9M | 0.30% | -3K | -2.8% | $52.16 | +31.4% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 56,126.0 | $4.9M | 0.30% | -9K | -14.2% | $87.77 | -4.7% |
| 43 | DOV | DOVER CORP | Industrials | 21,962.0 | $4.9M | 0.30% | -957.0 | -4.2% | $224.28 | -10.0% |
| 44 | — | CENCORA INC | — | 17,177.0 | $4.9M | 0.30% | -1K | -5.8% | $282.98 | — |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 13,941.0 | $4.7M | 0.29% | -8K | -37.5% | $334.82 | -21.8% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 11,922.0 | $4.6M | 0.29% | -330.0 | -2.7% | $389.89 | +10.1% |
| 47 | CBRE | CBRE GROUP INC | Real Estate | 34,268.0 | $4.6M | 0.28% | -967.0 | -2.7% | $134.69 | +12.9% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 6,166.0 | $4.5M | 0.27% | -109.0 | -1.7% | $723.00 | -31.9% |
| 49 | REGCO | REGENCY CTRS CORP | — | 55,289.0 | $4.4M | 0.27% | -6K | -9.2% | $79.74 | — |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,761.0 | $4.4M | 0.27% | -153.0 | -1.5% | $450.98 | +15.6% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,059.0 | $4.4M | 0.27% | -3K | -26.5% | $623.54 | +33.8% |
| 52 | MRK | MERCK & CO INC | Healthcare | 33,068.0 | $4.2M | 0.26% | -3K | -7.7% | $128.50 | +18.7% |
| 53 | RMD | RESMED INC | Healthcare | 21,568.0 | $4.2M | 0.26% | -732.0 | -3.3% | $194.88 | +18.8% |
| 54 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,209.0 | $4.1M | 0.26% | -853.0 | -2.8% | $136.95 | +33.0% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 56,365.0 | $4.0M | 0.25% | -31K | -35.5% | $71.40 | +11.5% |
| 56 | LITE | LUMENTUM HLDGS INC | Technology | 4,358.0 | $3.7M | 0.23% | -327.0 | -7.0% | $858.06 | +1.0% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,582.0 | $3.6M | 0.22% | -8K | -35.4% | $248.37 | +9.9% |
| 58 | COHR | COHERENT CORP | Technology | 8,998.0 | $3.5M | 0.22% | -2K | -15.2% | $394.47 | -26.6% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,823.0 | $3.4M | 0.21% | -32K | -34.5% | $56.37 | -2.7% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 40,728.0 | $3.3M | 0.20% | -31K | -42.9% | $81.27 | +12.1% |
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%