Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,246.0 | $1.1M | 0.07% | -857.0 | -16.8% | $270.31 | +0.8% |
| 202 | MPWR | MONOLITHIC PWR SYS INC | Technology | 828.0 | $1.1M | 0.07% | -488.0 | -37.1% | $1382.36 | -7.0% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,456.0 | $1.1M | 0.07% | +4K | +16.9% | $42.34 | +18.4% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 10,777.0 | $1.1M | 0.07% | — | — | $103.45 | -9.0% |
| 205 | AEE | AMEREN CORP | Utilities | 9,746.0 | $1.1M | 0.07% | NEW | — | $113.04 | -5.2% |
| 206 | JLL | JONES LANG LASALLE INC | Real Estate | 3,522.0 | $1.1M | 0.07% | +580.0 | +19.7% | $309.95 | +24.9% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 12,026.0 | $1.1M | 0.07% | -208.0 | -1.7% | $90.74 | +28.6% |
| 208 | COP | CONOCOPHILLIPS | Energy | 10,126.0 | $1.1M | 0.07% | -671.0 | -6.2% | $103.96 | +28.3% |
| 209 | — | FORTINET INC | — | 6,694.0 | $1.0M | 0.06% | +4K | +124.0% | $153.62 | — |
| 210 | SNPS | SYNOPSYS INC | Technology | 2,301.0 | $1.0M | 0.06% | +2K | +200.4% | $446.07 | -11.6% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,940.0 | $990K | 0.06% | -258.0 | -4.2% | $166.67 | +16.8% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,912.0 | $978K | 0.06% | +9K | +59.7% | $42.68 | +14.8% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,694.0 | $942K | 0.06% | -1K | -21.7% | $200.62 | +7.8% |
| 214 | CRM | SALESFORCE INC | Technology | 5,887.0 | $922K | 0.06% | -687.0 | -10.4% | $156.66 | +33.4% |
| 215 | — | CEREBRAS SYSTEMS INC | — | 4,133.0 | $913K | 0.06% | NEW | — | $221.00 | — |
| 216 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 24,788.0 | $902K | 0.06% | — | — | $36.39 | +2.9% |
| 217 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,019.0 | $886K | 0.06% | +4K | +295.8% | $176.46 | +4.9% |
| 218 | BLK | BLACKROCK INC | Financial Services | 913.0 | $878K | 0.05% | NEW | — | $961.56 | +21.9% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 2,459.0 | $871K | 0.05% | -25.0 | -1.0% | $354.24 | +8.3% |
| 220 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,752.0 | $846K | 0.05% | -11K | -49.5% | $78.66 | -7.7% |
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%