Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,129.0 | $2.1M | 0.13% | -1K | -32.4% | $965.00 | -17.7% |
| 82 | GLPI | GAMING & LEISURE P | Real Estate | 45,156.0 | $2.0M | 0.12% | -3K | -5.8% | $44.53 | -1.3% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 2,779.0 | $2.0M | 0.12% | -2K | -37.7% | $720.04 | -14.3% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 14,774.0 | $2.0M | 0.12% | -697.0 | -4.5% | $135.40 | +6.8% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,296.0 | $1.9M | 0.12% | -458.0 | -2.7% | $116.67 | +50.8% |
| 86 | WMT | WALMART INC | Consumer Defensive | 16,289.0 | $1.8M | 0.11% | -24K | -59.8% | $113.26 | -6.0% |
| 87 | APP | APPLOVIN CORP | Technology | 3,437.0 | $1.8M | 0.11% | -598.0 | -14.8% | $515.23 | -42.0% |
| 88 | SRE | SEMPRA | Utilities | 18,729.0 | $1.7M | 0.11% | -3K | -12.0% | $92.71 | -8.8% |
| 89 | PCG | PG&E CORP | Utilities | 103,022.0 | $1.7M | 0.11% | -39K | -27.6% | $16.82 | +7.7% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 23,836.0 | $1.7M | 0.11% | -4K | -15.9% | $72.16 | +9.9% |
| 91 | EIX | EDISON INTL | Utilities | 22,745.0 | $1.7M | 0.10% | -17K | -42.8% | $74.45 | -0.6% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,712.0 | $1.6M | 0.10% | -35.0 | -0.7% | $330.12 | +12.2% |
| 93 | EVRG | EVERGY INC | Utilities | 17,892.0 | $1.5M | 0.10% | -3K | -16.1% | $86.43 | -5.8% |
| 94 | TER | TERADYNE INC | Technology | 3,105.0 | $1.5M | 0.09% | -307.0 | -9.0% | $483.84 | -24.6% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,957.0 | $1.5M | 0.09% | -158.0 | -5.1% | $501.36 | +25.4% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 6,761.0 | $1.5M | 0.09% | -2K | -20.2% | $218.45 | +2.5% |
| 97 | LNT | ALLIANT ENERGY CORP | Utilities | 17,945.0 | $1.4M | 0.08% | -3K | -13.7% | $76.29 | -10.3% |
| 98 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,549.0 | $1.3M | 0.08% | -36K | -49.4% | $34.80 | +17.6% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 3,604.0 | $1.3M | 0.08% | -1K | -24.2% | $352.68 | -4.3% |
| 100 | D | DOMINION ENERGY INC | Utilities | 17,941.0 | $1.2M | 0.07% | -3K | -14.1% | $68.29 | -2.5% |
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%