Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 340.0 | $577K | 0.04% | +139.0 | +69.2% | $1697.39 | +14.8% |
| 262 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,742.0 | $577K | 0.04% | — | — | $74.53 | +3.8% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,906.0 | $568K | 0.04% | NEW | — | $96.12 | -49.1% |
| 264 | KKR | KKR & CO INC | — | 5,848.0 | $537K | 0.03% | -1K | -14.7% | $91.78 | — |
| 265 | — | EVEREST GROUP LTD | — | 1,439.0 | $514K | 0.03% | -651.0 | -31.1% | $357.23 | — |
| 266 | CI | THE CIGNA GROUP | Healthcare | 1,827.0 | $504K | 0.03% | -2K | -54.1% | $275.68 | +1.7% |
| 267 | PSA | PUBLIC STORAGE | Real Estate | 1,535.0 | $489K | 0.03% | +218.0 | +16.6% | $318.31 | +2.1% |
| 268 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,136.0 | $489K | 0.03% | +40.0 | +1.9% | $228.70 | -13.2% |
| 269 | RBLX | ROBLOX CORP | Technology | 8,911.0 | $485K | 0.03% | +2K | +25.9% | $54.38 | -28.7% |
| 270 | PSX | PHILLIPS 66 | Energy | 2,860.0 | $483K | 0.03% | — | — | $169.05 | +43.1% |
| 271 | O | REALTY INCOME CORP | Real Estate | 7,682.0 | $476K | 0.03% | — | — | $61.96 | +2.0% |
| 272 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,996.0 | $474K | 0.03% | +32.0 | +1.6% | $237.33 | -0.4% |
| 273 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,558.0 | $473K | 0.03% | -797.0 | -18.3% | $132.83 | +15.5% |
| 274 | MDB | MONGODB INC | Technology | 1,394.0 | $468K | 0.03% | -161.0 | -10.3% | $335.90 | +19.9% |
| 275 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,216.0 | $465K | 0.03% | -2K | -14.2% | $32.73 | -0.7% |
| 276 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,141.0 | $463K | 0.03% | -2K | -27.5% | $90.01 | +24.8% |
| 277 | TEAM | ATLASSIAN CORPORATION | Technology | 5,869.0 | $457K | 0.03% | -1K | -20.1% | $77.79 | +120.2% |
| 278 | FAST | FASTENAL CO | Industrials | 9,459.0 | $454K | 0.03% | +1K | +17.4% | $48.03 | +6.8% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,934.0 | $450K | 0.03% | +2K | +50.2% | $91.20 | -18.6% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,305.0 | $449K | 0.03% | -399.0 | -23.4% | $344.32 | +0.7% |
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%