Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,044.0 | $372K | 0.02% | +455.0 | +12.7% | $92.09 | -1.5% |
| 302 | TRU | TRANSUNION | Industrials | 5,093.0 | $367K | 0.02% | +334.0 | +7.0% | $72.14 | +17.6% |
| 303 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,406.0 | $366K | 0.02% | -29.0 | -1.2% | $152.03 | +16.2% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $364K | 0.02% | +20.0 | +21.3% | $3195.94 | -5.8% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 2,513.0 | $360K | 0.02% | -12K | -82.6% | $143.15 | +10.1% |
| 306 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,060.0 | $359K | 0.02% | -9.0 | -0.8% | $338.39 | +22.8% |
| 307 | STE | STERIS PLC | Healthcare | 1,675.0 | $353K | 0.02% | +184.0 | +12.3% | $210.57 | +13.0% |
| 308 | ACN | ACCENTURE PLC IRELAND | Technology | 2,748.0 | $342K | 0.02% | +1K | +91.5% | $124.44 | +49.9% |
| 309 | NTNX | NUTANIX INC | Technology | 6,601.0 | $336K | 0.02% | — | — | $50.96 | +30.8% |
| 310 | RS | RELIANCE INC | Basic Materials | 882.0 | $330K | 0.02% | -16.0 | -1.8% | $373.60 | +2.4% |
| 311 | FDS | FACTSET RESH SYS INC | Financial Services | 1,430.0 | $329K | 0.02% | NEW | — | $230.08 | +32.7% |
| 312 | APOS | APOLLO GLOBAL MGMT INC | — | 2,774.0 | $328K | 0.02% | +828.0 | +42.5% | $118.31 | — |
| 313 | ZTS | ZOETIS INC | Healthcare | 4,472.0 | $321K | 0.02% | -108.0 | -2.4% | $71.86 | +7.4% |
| 314 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,888.0 | $307K | 0.02% | -9K | -68.8% | $78.95 | +31.9% |
| 315 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 960.0 | $305K | 0.02% | NEW | — | $317.53 | -7.7% |
| 316 | — | CARNIVAL CORP LTD | — | 10,653.0 | $304K | 0.02% | NEW | — | $28.57 | — |
| 317 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,332.0 | $302K | 0.02% | -25.0 | -1.8% | $226.81 | -20.9% |
| 318 | SLB | SLB LIMITED | Energy | 6,497.0 | $302K | 0.02% | -120.0 | -1.8% | $46.49 | +16.2% |
| 319 | — | BLOCK INC | — | 3,900.0 | $296K | 0.02% | +371.0 | +10.5% | $76.00 | — |
| 320 | DT | DYNATRACE INC | Technology | 6,672.0 | $293K | 0.02% | -124.0 | -1.8% | $43.91 | +11.7% |
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%