Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 10,031.0 | $412K | 0.03% | -1K | -9.1% | $41.05 | -0.7% |
| 142 | CSX | CSX CORP | Industrials | 8,649.0 | $411K | 0.03% | -11K | -55.7% | $47.53 | +8.2% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 1,699.0 | $404K | 0.03% | -550.0 | -24.5% | $237.94 | +9.4% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 1,769.0 | $390K | 0.02% | -2K | -47.5% | $220.49 | -1.6% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 4,039.0 | $378K | 0.02% | -7K | -64.6% | $93.66 | -11.9% |
| 146 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,406.0 | $366K | 0.02% | -29.0 | -1.2% | $152.03 | +16.2% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,513.0 | $360K | 0.02% | -12K | -82.6% | $143.15 | +10.1% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,060.0 | $359K | 0.02% | -9.0 | -0.8% | $338.39 | +22.8% |
| 149 | RS | RELIANCE INC | Basic Materials | 882.0 | $330K | 0.02% | -16.0 | -1.8% | $373.60 | +2.4% |
| 150 | ZTS | ZOETIS INC | Healthcare | 4,472.0 | $321K | 0.02% | -108.0 | -2.4% | $71.86 | +7.4% |
| 151 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,888.0 | $307K | 0.02% | -9K | -68.8% | $78.95 | +31.9% |
| 152 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,332.0 | $302K | 0.02% | -25.0 | -1.8% | $226.81 | -20.9% |
| 153 | SLB | SLB LIMITED | Energy | 6,497.0 | $302K | 0.02% | -120.0 | -1.8% | $46.49 | +16.2% |
| 154 | DT | DYNATRACE INC | Technology | 6,672.0 | $293K | 0.02% | -124.0 | -1.8% | $43.91 | +11.7% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,564.0 | $283K | 0.02% | -12K | -88.1% | $180.91 | +5.8% |
| 156 | — | TECHNIPFMC PLC | — | 4,256.0 | $282K | 0.02% | -5K | -53.1% | $66.30 | — |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,783.0 | $277K | 0.02% | -6K | -57.0% | $57.84 | +11.9% |
| 158 | RTX | RTX CORPORATION | Industrials | 1,437.0 | $273K | 0.02% | -132.0 | -8.4% | $189.73 | +10.3% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 732.0 | $271K | 0.02% | -108.0 | -12.9% | $370.59 | -2.8% |
| 160 | PCAR | PACCAR INC | Industrials | 2,230.0 | $268K | 0.02% | -36.0 | -1.6% | $120.12 | +8.2% |
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%