Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 2,652.0 | $545K | 0.03% | NEW | — | $205.50 | -2.5% |
| 262 | NWSA | NEWS CORP COMMON STOCK USD 0.01 | Communication Services | 20,702.0 | $541K | 0.03% | NEW | — | $26.12 | +0.3% |
| 263 | MMM | 3M CO | Industrials | 3,359.0 | $538K | 0.03% | NEW | — | $160.10 | -3.8% |
| 264 | KVUE | KENVUE INC | Consumer Defensive | 30,638.0 | $529K | 0.03% | NEW | — | $17.25 | +1.4% |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,860.0 | $517K | 0.03% | NEW | — | $58.38 | -24.4% |
| 266 | MDB | MONGODB INC | Technology | 1,209.0 | $507K | 0.03% | NEW | — | $419.69 | -26.8% |
| 267 | CHWY | CHEWY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 15,074.0 | $498K | 0.03% | NEW | — | $33.05 | -35.7% |
| 268 | O | REALTY INCOME CORP | Real Estate | 8,766.0 | $494K | 0.03% | NEW | — | $56.37 | +10.8% |
| 269 | ALL | ALLSTATE CORP | Financial Services | 2,249.0 | $468K | 0.03% | NEW | — | $208.15 | +2.2% |
| 270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,677.0 | $467K | 0.03% | NEW | — | $28.01 | +5.5% |
| 271 | ASML | ASML HOLDING NV NY REG SHRS USD 0.09 | Technology | 433.0 | $463K | 0.03% | NEW | — | $1069.86 | +52.5% |
| 272 | WDAY | WORKDAY INC | Technology | 2,107.0 | $453K | 0.03% | NEW | — | $214.78 | -40.3% |
| 273 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,014.0 | $448K | 0.03% | NEW | — | $222.63 | +2.1% |
| 274 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,161.0 | $439K | 0.03% | NEW | — | $203.19 | +75.1% |
| 275 | TRU | TRANSUNION COMMON STOCK USD 0.01 | Industrials | 4,911.0 | $421K | 0.03% | NEW | — | $85.75 | -17.7% |
| 276 | ESTC | ELASTIC NV COMMON STOCK USD 0.01 | Technology | 5,531.0 | $417K | 0.03% | NEW | — | $75.44 | -27.9% |
| 277 | GWW | WW GRAINGER INC | Industrials | 407.0 | $411K | 0.03% | NEW | — | $1009.05 | +23.8% |
| 278 | WAT | WATERS CORP | Healthcare | 1,073.0 | $408K | 0.03% | NEW | — | $379.83 | -9.9% |
| 279 | EW | EDWARD LIFESCIENCES | Healthcare | 4,739.0 | $404K | 0.03% | NEW | — | $85.25 | +2.7% |
| 280 | AZO | AUTOZONE INC | Consumer Cyclical | 118.0 | $400K | 0.03% | NEW | — | $3391.50 | -8.6% |
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
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%