Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,073.0 | $445K | 0.03% | NEW | — | $62.89 | +23.7% |
| 282 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,115.0 | $444K | 0.03% | -1K | -23.6% | $107.93 | +13.7% |
| 283 | CHWY | CHEWY INC | Consumer Cyclical | 22,474.0 | $442K | 0.03% | +7K | +46.9% | $19.65 | +24.7% |
| 284 | MEDP | MEDPACE HLDGS INC | Healthcare | 826.0 | $437K | 0.03% | +363.0 | +78.4% | $529.59 | +17.1% |
| 285 | CTVA | CORTEVA INC | Basic Materials | 5,159.0 | $437K | 0.03% | -4K | -45.2% | $84.69 | -2.2% |
| 286 | HUBS | HUBSPOT INC | Technology | 2,387.0 | $436K | 0.03% | +974.0 | +68.9% | $182.51 | +33.8% |
| 287 | PBF | PBF ENERGY INC | Energy | 9,308.0 | $424K | 0.03% | NEW | — | $45.52 | +52.7% |
| 288 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,557.0 | $412K | 0.03% | -182.0 | -3.8% | $90.46 | +0.0% |
| 289 | NKE | NIKE INC | Consumer Cyclical | 10,031.0 | $412K | 0.03% | -1K | -9.1% | $41.05 | -0.7% |
| 290 | CSX | CSX CORP | Industrials | 8,649.0 | $411K | 0.03% | -11K | -55.7% | $47.53 | +8.2% |
| 291 | IT | GARTNER INC | Technology | 3,156.0 | $409K | 0.03% | +2K | +113.2% | $129.62 | +56.4% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 1,699.0 | $404K | 0.03% | -550.0 | -24.5% | $237.94 | +9.4% |
| 293 | BIIB | BIOGEN INC | Healthcare | 1,843.0 | $398K | 0.03% | — | — | $216.06 | +1.0% |
| 294 | IDXX | IDEXX LABS INC | Healthcare | 746.0 | $393K | 0.02% | — | — | $526.44 | +6.3% |
| 295 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,915.0 | $393K | 0.02% | +790.0 | +25.3% | $100.28 | +3.3% |
| 296 | NWSA | NEWS CORP NEW | Communication Services | 15,800.0 | $392K | 0.02% | — | — | $24.83 | +23.9% |
| 297 | TDG | TRANSDIGM GROUP INC | Industrials | 293.0 | $390K | 0.02% | NEW | — | $1332.04 | -10.0% |
| 298 | LOW | LOWES COS INC | Consumer Cyclical | 1,769.0 | $390K | 0.02% | -2K | -47.5% | $220.49 | -1.6% |
| 299 | BA | BOEING CO | Industrials | 1,801.0 | $390K | 0.02% | NEW | — | $216.47 | -2.8% |
| 300 | DAL | DELTA AIR LINES INC | Industrials | 4,039.0 | $378K | 0.02% | -7K | -64.6% | $93.66 | -11.9% |
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%