Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EA | ELECTRONIC ARTS INC | Communication Services | 3,497.0 | $717K | 0.04% | +174.0 | +5.2% | $205.04 | +2.3% |
| 242 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.04% | -7.0 | -1.9% | $1989.44 | -12.5% |
| 243 | — | EXPAND ENERGY CORPORATION | — | 7,752.0 | $707K | 0.04% | +3K | +80.1% | $91.19 | — |
| 244 | ECL | ECOLAB INC | Basic Materials | 2,495.0 | $695K | 0.04% | — | — | $278.61 | +3.0% |
| 245 | EOG | EOG RES INC | Energy | 5,304.0 | $688K | 0.04% | +3K | +122.5% | $129.73 | +15.8% |
| 246 | AON | AON PLC | Financial Services | 2,066.0 | $685K | 0.04% | -27.0 | -1.3% | $331.69 | +8.3% |
| 247 | PH | PARKER-HANNIFIN CORP | Industrials | 696.0 | $681K | 0.04% | -124.0 | -15.1% | $978.12 | +3.7% |
| 248 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,481.0 | $669K | 0.04% | -6K | -17.7% | $25.26 | +2.8% |
| 249 | RBRK | RUBRIK INC. | Technology | 8,150.0 | $654K | 0.04% | NEW | — | $80.28 | +22.1% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 2,456.0 | $640K | 0.04% | +2K | +168.7% | $260.44 | +32.9% |
| 251 | OXY | OCCIDENTAL PETE CORP | Energy | 12,926.0 | $628K | 0.04% | +9K | +232.9% | $48.57 | +23.8% |
| 252 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,100.0 | $628K | 0.04% | NEW | — | $102.88 | +36.9% |
| 253 | SNDK | SANDISK CORP | Technology | 276.0 | $628K | 0.04% | -110.0 | -28.5% | $2273.73 | -34.3% |
| 254 | TMUS | T-MOBILE US INC | Communication Services | 3,690.0 | $619K | 0.04% | -1K | -23.2% | $167.73 | +8.9% |
| 255 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,675.0 | $610K | 0.04% | -5K | -48.6% | $107.50 | -4.4% |
| 256 | WM | WASTE MGMT INC DEL | Industrials | 2,720.0 | $606K | 0.04% | — | — | $222.88 | +1.6% |
| 257 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $604K | 0.04% | -257.0 | -11.8% | $314.59 | +12.2% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,700.0 | $595K | 0.04% | — | — | $350.07 | -11.3% |
| 259 | BDX | BECTON DICKINSON & CO | Healthcare | 3,865.0 | $585K | 0.04% | -520.0 | -11.9% | $151.33 | +26.0% |
| 260 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,501.0 | $580K | 0.04% | -502.0 | -25.1% | $386.73 | +4.1% |
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%