Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,318.0 | $1.5M | 0.09% | — | — | $81.16 | -9.4% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,957.0 | $1.5M | 0.09% | -158.0 | -5.1% | $501.36 | +25.4% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 6,761.0 | $1.5M | 0.09% | -2K | -20.2% | $218.45 | +2.5% |
| 184 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 46,095.0 | $1.5M | 0.09% | +15K | +46.5% | $31.53 | -6.2% |
| 185 | ABNB | AIRBNB INC | Consumer Cyclical | 10,077.0 | $1.4M | 0.09% | +4K | +68.3% | $143.10 | +32.9% |
| 186 | PAYX | PAYCHEX INC | Industrials | 14,295.0 | $1.4M | 0.09% | — | — | $98.33 | +28.2% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 4,108.0 | $1.4M | 0.09% | +337.0 | +8.9% | $341.02 | +2.9% |
| 188 | FE | FIRSTENERGY CORP | Utilities | 29,028.0 | $1.4M | 0.09% | — | — | $47.54 | -2.0% |
| 189 | LNT | ALLIANT ENERGY CORP | Utilities | 17,945.0 | $1.4M | 0.08% | -3K | -13.7% | $76.29 | -10.3% |
| 190 | — | BLACKSTONE DIGITAL INFRASTRU | — | 62,450.0 | $1.4M | 0.08% | NEW | — | $21.63 | — |
| 191 | — | SPACE EXPLORATION TECHN CORP | — | 7,812.0 | $1.3M | 0.08% | NEW | — | $170.86 | — |
| 192 | DHR | DANAHER CORP DEL | Healthcare | 6,981.0 | $1.3M | 0.08% | +2K | +32.6% | $190.48 | +12.9% |
| 193 | MET | METLIFE INC | Financial Services | 15,387.0 | $1.3M | 0.08% | — | — | $84.61 | +13.7% |
| 194 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,614.0 | $1.3M | 0.08% | +85.0 | +3.4% | $496.73 | +10.2% |
| 195 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,549.0 | $1.3M | 0.08% | -36K | -49.4% | $34.80 | +17.6% |
| 196 | HD | HOME DEPOT INC | Consumer Cyclical | 3,604.0 | $1.3M | 0.08% | -1K | -24.2% | $352.68 | -4.3% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,721.0 | $1.3M | 0.08% | — | — | $338.25 | -0.3% |
| 198 | D | DOMINION ENERGY INC | Utilities | 17,941.0 | $1.2M | 0.07% | -3K | -14.1% | $68.29 | -2.5% |
| 199 | KRC | KILROY REALTY CORP | Real Estate | 31,485.0 | $1.2M | 0.07% | -772.0 | -2.4% | $37.47 | -1.6% |
| 200 | VRSN | VERISIGN INC | Technology | 4,671.0 | $1.2M | 0.07% | -2K | -31.4% | $251.56 | +15.6% |
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%