Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 5,266.0 | $998K | 0.07% | -707.0 | -11.8% | $189.60 | -8.9% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $992K | 0.07% | -1K | -39.2% | $604.39 | -11.8% |
| 123 | KRC | KILROY REALTY CORP | Real Estate | 32,257.0 | $910K | 0.06% | -3K | -7.4% | $28.21 | +22.2% |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,346.0 | $900K | 0.06% | -1K | -7.6% | $62.75 | -8.1% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 5,903.0 | $890K | 0.06% | -9K | -60.8% | $150.82 | +17.8% |
| 126 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,452.0 | $811K | 0.06% | -3K | -53.8% | $330.87 | -10.7% |
| 127 | CSX | CSX CORP | Industrials | 19,520.0 | $801K | 0.06% | -11K | -36.1% | $41.05 | +13.5% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 3,370.0 | $796K | 0.06% | -492.0 | -12.7% | $236.28 | -10.2% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 4,067.0 | $790K | 0.06% | -558.0 | -12.1% | $194.14 | +67.3% |
| 130 | CTVA | CORTEVA INC | Basic Materials | 9,415.0 | $788K | 0.06% | -7K | -41.4% | $83.71 | -5.5% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 10,777.0 | $774K | 0.05% | -2K | -14.3% | $71.82 | +26.3% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,551.0 | $766K | 0.05% | -1K | -10.5% | $89.59 | +13.2% |
| 133 | ABNB | AIRBNB INC | Consumer Cyclical | 5,988.0 | $756K | 0.05% | -95.0 | -1.6% | $126.28 | +5.1% |
| 134 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,997.0 | $734K | 0.05% | -13K | -49.3% | $56.49 | -6.4% |
| 135 | PH | PARKER-HANNIFIN CORP | Industrials | 820.0 | $734K | 0.05% | -98.0 | -10.7% | $895.24 | -3.0% |
| 136 | HPQ | HP INC | Technology | 36,269.0 | $697K | 0.05% | -12K | -24.1% | $19.21 | +27.2% |
| 137 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 32,193.0 | $696K | 0.05% | -16K | -33.5% | $21.62 | +10.1% |
| 138 | BDX | BECTON DICKINSON & CO | Healthcare | 4,385.0 | $689K | 0.05% | -367.0 | -7.7% | $157.23 | -6.0% |
| 139 | — | EVEREST GROUP LTD | — | 2,090.0 | $683K | 0.05% | -71.0 | -3.3% | $326.85 | — |
| 140 | ECL | ECOLAB INC | Basic Materials | 2,495.0 | $664K | 0.05% | -332.0 | -11.7% | $266.02 | -4.4% |
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
35.6%
Financial Services
12.8%
Communication Services
9.8%
Healthcare
9.2%
Real Estate
9.1%
Consumer Cyclical
9.0%
Industrials
5.6%
Consumer Defensive
3.6%
Utilities
3.3%
Basic Materials
1.4%