Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 7,682.0 | $470K | 0.03% | -1K | -12.4% | $61.18 | +2.1% |
| 162 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 88,198.0 | $459K | 0.03% | -21K | -19.1% | $5.20 | +7.3% |
| 163 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,964.0 | $458K | 0.03% | -50.0 | -2.5% | $233.26 | -2.6% |
| 164 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,573.0 | $436K | 0.03% | -104.0 | -0.6% | $26.33 | +12.2% |
| 165 | MMM | 3M CO | Industrials | 2,887.0 | $419K | 0.03% | -472.0 | -14.1% | $145.23 | +6.1% |
| 166 | IDXX | IDEXX LABS INC | Healthcare | 746.0 | $419K | 0.03% | -184.0 | -19.8% | $561.89 | -0.8% |
| 167 | RBLX | ROBLOX CORP | Technology | 7,078.0 | $400K | 0.03% | -20K | -73.5% | $56.56 | -18.7% |
| 168 | NWSA | NEWS CORP NEW | Communication Services | 15,837.0 | $395K | 0.03% | -5K | -23.5% | $24.93 | +5.1% |
| 169 | FAST | FASTENAL CO | Industrials | 8,055.0 | $374K | 0.03% | -1K | -14.2% | $46.40 | -4.2% |
| 170 | GWW | WW GRAINGER INC | Industrials | 339.0 | $370K | 0.03% | -68.0 | -16.7% | $1090.81 | +14.5% |
| 171 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,317.0 | $357K | 0.03% | -120.0 | -8.3% | $270.88 | +12.4% |
| 172 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,435.0 | $353K | 0.03% | -45.0 | -1.8% | $144.79 | +5.1% |
| 173 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 201.0 | $348K | 0.02% | -1K | -83.8% | $1729.02 | -4.7% |
| 174 | BBY | BEST BUY INC | Consumer Cyclical | 5,339.0 | $343K | 0.02% | -151.0 | -2.8% | $64.20 | -1.5% |
| 175 | SLB | SLB LIMITED | Energy | 6,617.0 | $340K | 0.02% | -1K | -15.8% | $51.39 | +12.8% |
| 176 | BIIB | BIOGEN INC | Healthcare | 1,843.0 | $338K | 0.02% | -335.0 | -15.4% | $183.33 | +5.3% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,589.0 | $331K | 0.02% | -611.0 | -14.6% | $92.31 | -2.6% |
| 178 | NET | CLOUDFLARE INC | Technology | 1,602.0 | $331K | 0.02% | -208.0 | -11.5% | $206.34 | +5.4% |
| 179 | TRU | TRANSUNION | Industrials | 4,759.0 | $329K | 0.02% | -152.0 | -3.1% | $69.19 | +2.0% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $318K | 0.02% | -24.0 | -20.3% | $3377.78 | -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
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%