Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRNO | TERRENO RLTY CORP | Real Estate | 13,000.0 | $842K | 0.05% | — | — | $64.77 | +6.4% |
| 222 | GLW | CORNING INC | Technology | 3,282.0 | $838K | 0.05% | -300.0 | -8.4% | $255.43 | -43.0% |
| 223 | WEC | WEC ENERGY GROUP INC | Utilities | 7,172.0 | $837K | 0.05% | -1K | -14.5% | $116.77 | -7.9% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $837K | 0.05% | — | — | $509.46 | +10.7% |
| 225 | T | AT&T INC | Communication Services | 40,375.0 | $836K | 0.05% | -480.0 | -1.2% | $20.70 | +24.1% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 16,596.0 | $827K | 0.05% | -1K | -6.2% | $49.82 | +2.0% |
| 227 | CMCSA | COMCAST CORP NEW | Communication Services | 32,919.0 | $808K | 0.05% | — | — | $24.55 | +10.1% |
| 228 | CNC | CENTENE CORP DEL | Healthcare | 12,512.0 | $803K | 0.05% | -29K | -69.7% | $64.19 | +2.3% |
| 229 | WAT | WATERS CORP | Healthcare | 2,133.0 | $800K | 0.05% | +269.0 | +14.4% | $375.04 | +9.5% |
| 230 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,287.0 | $794K | 0.05% | NEW | — | $616.84 | -22.7% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,632.0 | $792K | 0.05% | +180.0 | +7.3% | $301.03 | -21.6% |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,103.0 | $789K | 0.05% | +180.0 | +9.4% | $375.32 | -15.8% |
| 233 | HSY | HERSHEY CO | Consumer Defensive | 4,481.0 | $786K | 0.05% | +3K | +239.7% | $175.45 | +8.3% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,578.0 | $774K | 0.05% | -973.0 | -11.4% | $102.19 | +5.2% |
| 235 | MCO | MOODYS CORP | Financial Services | 1,708.0 | $774K | 0.05% | +411.0 | +31.7% | $452.92 | +12.9% |
| 236 | NET | CLOUDFLARE INC | Technology | 3,062.0 | $751K | 0.05% | +1K | +91.1% | $245.28 | +14.3% |
| 237 | KVUE | KENVUE INC | Consumer Defensive | 39,100.0 | $747K | 0.05% | +8K | +25.9% | $19.11 | +1.7% |
| 238 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,797.0 | $736K | 0.04% | -724.0 | -16.0% | $193.84 | -7.1% |
| 239 | ESTC | ELASTIC N V | Technology | 12,888.0 | $735K | 0.04% | — | — | $57.02 | +46.0% |
| 240 | NOW | SERVICENOW INC | Technology | 7,368.0 | $731K | 0.04% | — | — | $99.28 | +29.0% |
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%