Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 696.0 | $681K | 0.04% | -124.0 | -15.1% | $978.12 | +3.7% |
| 122 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,481.0 | $669K | 0.04% | -6K | -17.7% | $25.26 | +2.8% |
| 123 | SNDK | SANDISK CORP | Technology | 276.0 | $628K | 0.04% | -110.0 | -28.5% | $2273.73 | -34.3% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 3,690.0 | $619K | 0.04% | -1K | -23.2% | $167.73 | +8.9% |
| 125 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,675.0 | $610K | 0.04% | -5K | -48.6% | $107.50 | -4.4% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $604K | 0.04% | -257.0 | -11.8% | $314.59 | +12.2% |
| 127 | BDX | BECTON DICKINSON & CO | Healthcare | 3,865.0 | $585K | 0.04% | -520.0 | -11.9% | $151.33 | +26.0% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,501.0 | $580K | 0.04% | -502.0 | -25.1% | $386.73 | +4.1% |
| 129 | KKR | KKR & CO INC | — | 5,848.0 | $537K | 0.03% | -1K | -14.7% | $91.78 | — |
| 130 | — | EVEREST GROUP LTD | — | 1,439.0 | $514K | 0.03% | -651.0 | -31.1% | $357.23 | — |
| 131 | CI | THE CIGNA GROUP | Healthcare | 1,827.0 | $504K | 0.03% | -2K | -54.1% | $275.68 | +1.7% |
| 132 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,558.0 | $473K | 0.03% | -797.0 | -18.3% | $132.83 | +15.5% |
| 133 | MDB | MONGODB INC | Technology | 1,394.0 | $468K | 0.03% | -161.0 | -10.3% | $335.90 | +19.9% |
| 134 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,216.0 | $465K | 0.03% | -2K | -14.2% | $32.73 | -0.7% |
| 135 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,141.0 | $463K | 0.03% | -2K | -27.5% | $90.01 | +24.8% |
| 136 | TEAM | ATLASSIAN CORPORATION | Technology | 5,869.0 | $457K | 0.03% | -1K | -20.1% | $77.79 | +120.2% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,305.0 | $449K | 0.03% | -399.0 | -23.4% | $344.32 | +0.7% |
| 138 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,115.0 | $444K | 0.03% | -1K | -23.6% | $107.93 | +13.7% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 5,159.0 | $437K | 0.03% | -4K | -45.2% | $84.69 | -2.2% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,557.0 | $412K | 0.03% | -182.0 | -3.8% | $90.46 | +0.0% |
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%