Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,653.0 | $276K | 0.02% | NEW | — | $25.88 | +8.1% |
| 322 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 840.0 | $275K | 0.02% | — | — | $327.07 | +18.0% |
| 323 | HSY | HERSHEY CO | Consumer Defensive | 1,319.0 | $274K | 0.02% | -330.0 | -20.0% | $207.89 | -4.8% |
| 324 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852.0 | $273K | 0.02% | +1K | +35.5% | $56.36 | +19.2% |
| 325 | RS | RELIANCE INC | Basic Materials | 898.0 | $273K | 0.02% | -26.0 | -2.8% | $303.92 | +24.5% |
| 326 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,357.0 | $269K | 0.02% | -38.0 | -2.7% | $198.29 | +10.6% |
| 327 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 549.0 | $266K | 0.02% | +86.0 | +18.6% | $484.91 | +5.8% |
| 328 | PCAR | PACCAR INC | Industrials | 2,266.0 | $262K | 0.02% | -56.0 | -2.4% | $115.50 | -2.8% |
| 329 | NOC | NORTHROP GRUMMAN CORP | Industrials | 383.0 | $261K | 0.02% | NEW | — | $682.24 | -19.2% |
| 330 | TGT | TARGET CORP | Consumer Defensive | 2,147.0 | $260K | 0.02% | -677.0 | -24.0% | $121.20 | +5.9% |
| 331 | VRSK | VERISK ANALYTICS INC | Industrials | 1,338.0 | $254K | 0.02% | — | — | $189.75 | -9.6% |
| 332 | OXY | OCCIDENTAL PETE CORP | Energy | 3,883.0 | $252K | 0.02% | NEW | — | $65.00 | -12.5% |
| 333 | DT | DYNATRACE INC | Technology | 6,796.0 | $251K | 0.02% | +1K | +20.3% | $36.98 | +5.2% |
| 334 | NTNX | NUTANIX INC | Technology | 6,601.0 | $251K | 0.02% | -9K | -57.9% | $38.01 | +22.5% |
| 335 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043.0 | $250K | 0.02% | NEW | — | $82.13 | -23.9% |
| 336 | DXCM | DEXCOM INC | Healthcare | 3,969.0 | $249K | 0.02% | -2K | -31.0% | $62.80 | +11.9% |
| 337 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,271.0 | $247K | 0.02% | +3K | +347.5% | $75.39 | +18.0% |
| 338 | — | SANDISK CORP | — | 386.0 | $245K | 0.02% | NEW | — | $635.34 | — |
| 339 | — | FORTINET INC | — | 2,989.0 | $244K | 0.02% | — | — | $81.72 | — |
| 340 | CTAS | CINTAS CORP | Industrials | 1,425.0 | $241K | 0.02% | — | — | $169.14 | +0.4% |
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
35.6%
Financial Services
12.8%
Communication Services
9.8%
Healthcare
9.2%
Real Estate
9.1%
Consumer Cyclical
9.0%
Industrials
5.6%
Consumer Defensive
3.6%
Utilities
3.3%
Basic Materials
1.4%