Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,453.0 | $291K | 0.02% | NEW | — | $45.11 | +16.2% |
| 322 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 226.0 | $289K | 0.02% | — | — | $1277.51 | +9.5% |
| 323 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,676.0 | $285K | 0.02% | — | — | $26.66 | +7.7% |
| 324 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,154.0 | $283K | 0.02% | — | — | $131.58 | +6.3% |
| 325 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,564.0 | $283K | 0.02% | -12K | -88.1% | $180.91 | +5.8% |
| 326 | — | TECHNIPFMC PLC | — | 4,256.0 | $282K | 0.02% | -5K | -53.1% | $66.30 | — |
| 327 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,119.0 | $280K | 0.02% | +334.0 | +42.5% | $249.98 | -6.6% |
| 328 | RSG | REPUBLIC SVCS INC | Industrials | 1,309.0 | $279K | 0.02% | — | — | $213.08 | +4.7% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,783.0 | $277K | 0.02% | -6K | -57.0% | $57.84 | +11.9% |
| 330 | — | VIKING HOLDINGS LTD | — | 2,617.0 | $274K | 0.02% | +2K | +139.0% | $104.67 | — |
| 331 | RTX | RTX CORPORATION | Industrials | 1,437.0 | $273K | 0.02% | -132.0 | -8.4% | $189.73 | +10.3% |
| 332 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 732.0 | $271K | 0.02% | -108.0 | -12.9% | $370.59 | -2.8% |
| 333 | PCAR | PACCAR INC | Industrials | 2,230.0 | $268K | 0.02% | -36.0 | -1.6% | $120.12 | +8.2% |
| 334 | DXCM | DEXCOM INC | Healthcare | 3,969.0 | $267K | 0.02% | — | — | $67.35 | +35.2% |
| 335 | GWW | WW GRAINGER INC | Industrials | 196.0 | $267K | 0.02% | -143.0 | -42.2% | $1360.40 | -2.8% |
| 336 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,800.0 | $266K | 0.02% | NEW | — | $69.98 | -3.6% |
| 337 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,971.0 | $258K | 0.02% | -572.0 | -8.7% | $43.18 | +42.8% |
| 338 | — | IQVIA HLDGS INC | — | 1,297.0 | $251K | 0.01% | +266.0 | +25.8% | $193.22 | — |
| 339 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,194.0 | $249K | 0.01% | +2K | +543.4% | $113.49 | +43.1% |
| 340 | NXPI | NXP SEMICONDUCTORS N V | Technology | 884.0 | $248K | 0.01% | -212.0 | -19.3% | $281.03 | -20.8% |
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%