Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,071.0 | $322K | 0.02% | NEW | — | $104.72 | -17.3% |
| 302 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 226.0 | $315K | 0.02% | NEW | — | $1394.19 | -21.0% |
| 303 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,398.0 | $313K | 0.02% | NEW | — | $130.50 | -5.1% |
| 304 | FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | Basic Materials | 6,145.0 | $312K | 0.02% | NEW | — | $50.79 | +26.7% |
| 305 | ROP | ROPER TECHNOLOGIES INC | Industrials | 688.0 | $306K | 0.02% | NEW | — | $445.13 | -28.0% |
| 306 | CPRT | COPART INC | Industrials | 7,737.0 | $303K | 0.02% | NEW | — | $39.15 | -15.1% |
| 307 | SLB | SCHLUMBERGER LIMITED | Energy | 7,858.0 | $302K | 0.02% | NEW | — | $38.38 | +51.1% |
| 308 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,669.0 | $301K | 0.02% | NEW | — | $82.02 | -21.8% |
| 309 | HSY | HERSHEY CO | Consumer Defensive | 1,649.0 | $300K | 0.02% | NEW | — | $181.98 | +5.0% |
| 310 | VRSK | VERISK ANALYTICS INC | Industrials | 1,338.0 | $299K | 0.02% | NEW | — | $223.69 | -23.3% |
| 311 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,548.0 | $299K | 0.02% | NEW | — | $117.26 | +0.5% |
| 312 | MTB | M & T BK CORP | Financial Services | 1,454.0 | $293K | 0.02% | NEW | — | $201.48 | +6.8% |
| 313 | PPG | PPG INDS INC | Basic Materials | 2,847.0 | $292K | 0.02% | NEW | — | $102.46 | +6.9% |
| 314 | — | IQVIA HLDGS INC | — | 1,290.0 | $291K | 0.02% | NEW | — | $225.41 | — |
| 315 | NDAQ | NASDAQ INC | Financial Services | 2,982.0 | $290K | 0.02% | NEW | — | $97.13 | -6.4% |
| 316 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,487.0 | $288K | 0.02% | NEW | — | $193.43 | +4.3% |
| 317 | HAE | HAEMONETICS CORP COMMON STOCK USD 0.01 | Healthcare | 3,581.0 | $287K | 0.02% | NEW | — | $80.15 | -16.6% |
| 318 | VST | VISTRA CORP | Utilities | 1,777.0 | $287K | 0.02% | NEW | — | $161.33 | -3.1% |
| 319 | COIN | COINBASE GLOBAL INC | Financial Services | 1,236.0 | $280K | 0.02% | NEW | — | $226.14 | -20.4% |
| 320 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,079.0 | $279K | 0.02% | NEW | — | $258.79 | -21.2% |
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%