Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,901.0 | $1.2M | 0.08% | NEW | — | $94.62 | +21.1% |
| 202 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,252.0 | $1.2M | 0.08% | NEW | — | $99.19 | +2.8% |
| 203 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | Utilities | 20,570.0 | $1.2M | 0.08% | NEW | — | $58.59 | +14.8% |
| 204 | T | AT&T INC | Communication Services | 48,412.0 | $1.2M | 0.08% | NEW | — | $24.84 | +0.7% |
| 205 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,401.0 | $1.2M | 0.07% | NEW | — | $160.32 | +12.0% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,605.0 | $1.2M | 0.07% | NEW | — | $453.36 | -3.8% |
| 207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,299.0 | $1.2M | 0.07% | NEW | — | $113.10 | -34.5% |
| 208 | COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | Energy | 12,154.0 | $1.1M | 0.07% | NEW | — | $93.61 | +24.5% |
| 209 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,450.0 | $1.1M | 0.07% | NEW | — | $208.75 | -31.0% |
| 210 | CSX | CSX CORP COMMON STOCK USD 1 | Industrials | 30,553.0 | $1.1M | 0.07% | NEW | — | $36.25 | +28.6% |
| 211 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | Technology | 3,936.0 | $1.1M | 0.07% | NEW | — | $275.39 | +207.1% |
| 212 | NOW | SERVICENOW INC | Technology | 7,050.0 | $1.1M | 0.07% | NEW | — | $153.19 | -34.8% |
| 213 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | Technology | 6,258.0 | $1.1M | 0.07% | NEW | — | $172.27 | +181.1% |
| 214 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,189.0 | $1.1M | 0.07% | NEW | — | $906.36 | +83.5% |
| 215 | CTVA | CORTEVA INC | Basic Materials | 16,061.0 | $1.1M | 0.07% | NEW | — | $67.03 | +18.0% |
| 216 | HPQ | HP INC | Technology | 47,785.0 | $1.1M | 0.07% | NEW | — | $22.28 | +9.6% |
| 217 | TMUS | T-MOBILE US INC | Communication Services | 5,107.0 | $1.0M | 0.07% | NEW | — | $203.04 | -5.9% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,351.0 | $1.0M | 0.07% | NEW | — | $40.73 | +18.7% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 12,577.0 | $998K | 0.06% | NEW | — | $79.36 | +14.3% |
| 220 | KKR | KKR & CO INC | Financial Services | 7,778.0 | $992K | 0.06% | NEW | — | $127.48 | -25.5% |
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
37.0%
Financial Services
12.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
9.5%
Real Estate
8.1%
Industrials
5.5%
Consumer Defensive
3.5%
Utilities
2.7%
Basic Materials
1.0%