Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 196.0 | $267K | 0.02% | -143.0 | -42.2% | $1360.40 | -4.3% |
| 162 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,971.0 | $258K | 0.02% | -572.0 | -8.7% | $43.18 | +44.2% |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 884.0 | $248K | 0.01% | -212.0 | -19.3% | $281.03 | -20.1% |
| 164 | MMM | 3M CO | Industrials | 1,504.0 | $244K | 0.01% | -1K | -47.9% | $161.91 | +10.8% |
| 165 | TSN | TYSON FOODS INC | Consumer Defensive | 4,240.0 | $243K | 0.01% | -15K | -77.8% | $57.25 | -0.2% |
| 166 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 528.0 | $242K | 0.01% | -21.0 | -3.8% | $459.13 | +20.4% |
| 167 | HUM | HUMANA INC | Healthcare | 579.0 | $230K | 0.01% | -17.0 | -2.9% | $397.22 | -1.9% |
| 168 | ICLR | ICON PUB LTD CO | Healthcare | 1,315.0 | $228K | 0.01% | -232.0 | -15.0% | $173.71 | -2.8% |
| 169 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,071.0 | $223K | 0.01% | -1K | -36.3% | $107.44 | -7.5% |
| 170 | FDX | FEDEX CORP | Industrials | 683.0 | $214K | 0.01% | -1K | -59.4% | $313.13 | +6.5% |
| 171 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,471.0 | $213K | 0.01% | -5K | -67.3% | $86.31 | +17.0% |
| 172 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 927.0 | $213K | 0.01% | -152.0 | -14.1% | $229.57 | +16.9% |
| 173 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 592.0 | $213K | 0.01% | -53.0 | -8.2% | $359.00 | -2.9% |
| 174 | MTB | M & T BK CORP | Financial Services | 846.0 | $201K | 0.01% | -595.0 | -41.3% | $238.01 | +1.0% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 381.0 | $187K | 0.01% | -104.0 | -21.4% | $491.16 | -7.3% |
| 176 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,600.0 | $183K | 0.01% | -495.0 | -23.6% | $114.18 | +3.7% |
| 177 | SATS | ECHOSTAR CORP | Technology | 1,796.0 | $182K | 0.01% | -33.0 | -1.8% | $101.50 | -14.3% |
| 178 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,509.0 | $178K | 0.01% | -83.0 | -1.8% | $39.50 | +25.5% |
| 179 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,284.0 | $176K | 0.01% | -1K | -48.9% | $137.21 | -4.6% |
| 180 | ALLY | ALLY FINL INC | Financial Services | 3,677.0 | $169K | 0.01% | -68.0 | -1.8% | $45.95 | -7.3% |
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%