Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 684,897.0 | $137.0M | 8.44% | +23K | +3.5% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 359,807.0 | $104.1M | 6.41% | -5K | -1.4% | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 247,414.0 | $88.4M | 5.44% | -3K | -1.3% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 196,287.0 | $73.2M | 4.51% | -3K | -1.6% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 213,619.0 | $50.9M | 3.13% | -5K | -2.2% | $238.34 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 123,873.0 | $46.8M | 2.88% | +3K | +2.7% | $377.75 | -2.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,855.0 | $29.1M | 1.79% | +2K | +2.5% | $327.33 | +7.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 24,579.0 | $28.4M | 1.75% | +10K | +64.3% | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 48,156.0 | $27.1M | 1.67% | +394.0 | +0.8% | $563.29 | -2.4% |
| 10 | C | CITIGROUP INC | Financial Services | 177,732.0 | $24.9M | 1.53% | -13K | -6.7% | $139.96 | -5.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 53,667.0 | $22.6M | 1.39% | +11K | +26.9% | $420.60 | -13.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,512.0 | $19.5M | 1.20% | +3K | +9.3% | $580.91 | -18.5% |
| 13 | CSCO | CISCO SYS INC | Technology | 164,117.0 | $19.3M | 1.19% | -9K | -5.2% | $117.46 | -5.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 14,902.0 | $17.9M | 1.10% | +1K | +8.8% | $1199.43 | +4.6% |
| 15 | WELL | WELLTOWER INC | Real Estate | 70,125.0 | $15.9M | 0.98% | +715.0 | +1.0% | $226.97 | +5.4% |
| 16 | APH | AMPHENOL CORP | Technology | 88,885.0 | $15.7M | 0.96% | +16K | +22.4% | $176.32 | -11.0% |
| 17 | GOOG | ALPHABET INC | — | 44,002.0 | $15.5M | 0.96% | +4K | +8.7% | $353.33 | — |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 27,362.0 | $14.1M | 0.86% | +816.0 | +3.1% | $513.60 | +13.1% |
| 19 | EQIX | EQUINIX INC | Real Estate | 13,475.0 | $14.0M | 0.86% | — | — | $1042.39 | +2.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,963.0 | $13.7M | 0.84% | +14K | +77.7% | $415.63 | -6.1% |
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%