Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,429.0 | $3.3M | 0.20% | -8K | -27.4% | $159.86 | -1.6% |
| 62 | CME | CME GROUP INC | Financial Services | 14,330.0 | $3.2M | 0.20% | -19K | -57.3% | $220.83 | +26.4% |
| 63 | MSCI | MSCI INC | Financial Services | 5,579.0 | $3.1M | 0.19% | -2K | -24.6% | $560.04 | +2.0% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 18,858.0 | $3.1M | 0.19% | -928.0 | -4.7% | $163.57 | +9.1% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 65,994.0 | $3.0M | 0.19% | -5K | -6.6% | $46.19 | +1.7% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 35,564.0 | $2.8M | 0.17% | -3K | -8.5% | $78.23 | +18.8% |
| 67 | NTRA | NATERA INC | Healthcare | 10,214.0 | $2.8M | 0.17% | -300.0 | -2.9% | $271.45 | +20.7% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,427.0 | $2.8M | 0.17% | -5K | -17.3% | $123.11 | +32.4% |
| 69 | VICR | VICOR CORP | Technology | 7,168.0 | $2.7M | 0.17% | -645.0 | -8.3% | $379.78 | -50.0% |
| 70 | ABBV | ABBVIE INC | Healthcare | 9,928.0 | $2.5M | 0.15% | -339.0 | -3.3% | $251.64 | +5.1% |
| 71 | PFE | PFIZER INC | Healthcare | 98,978.0 | $2.4M | 0.15% | -155K | -61.0% | $24.08 | +16.2% |
| 72 | CIEN | CIENA CORP | Technology | 4,524.0 | $2.2M | 0.14% | -6K | -56.2% | $490.56 | -24.2% |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,134.0 | $2.2M | 0.14% | -3K | -22.8% | $216.60 | -7.0% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 15,895.0 | $2.2M | 0.13% | -3K | -17.5% | $136.72 | +20.0% |
| 75 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,436.0 | $2.1M | 0.13% | -6K | -18.4% | $77.08 | +12.8% |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,162.0 | $2.1M | 0.13% | -3K | -49.5% | $666.90 | -6.3% |
| 77 | MS | MORGAN STANLEY | Financial Services | 10,021.0 | $2.1M | 0.13% | -1K | -11.0% | $209.04 | +2.4% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 21,529.0 | $2.1M | 0.13% | -5K | -18.8% | $96.25 | +14.9% |
| 79 | CCI | CROWN CASTLE INC | Real Estate | 27,346.0 | $2.1M | 0.13% | -3K | -8.6% | $75.73 | +0.9% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,380.0 | $2.1M | 0.13% | -678.0 | -7.5% | $246.22 | -1.0% |
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%