Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BX | BLACKSTONE INC | Financial Services | 2,088.0 | $246K | 0.01% | — | — | $117.67 | +22.1% |
| 342 | CNI | CANADIAN NATL RY CO | Industrials | 2,058.0 | $245K | 0.01% | +156.0 | +8.2% | $119.24 | +6.8% |
| 343 | CPRT | COPART INC | Industrials | 8,662.0 | $244K | 0.01% | +2K | +39.1% | $28.19 | +18.0% |
| 344 | MMM | 3M CO | Industrials | 1,504.0 | $244K | 0.01% | -1K | -47.9% | $161.91 | +10.6% |
| 345 | TSN | TYSON FOODS INC | Consumer Defensive | 4,240.0 | $243K | 0.01% | -15K | -77.8% | $57.25 | +1.1% |
| 346 | EVR | EVERCORE INC | Financial Services | 710.0 | $242K | 0.01% | NEW | — | $341.44 | -15.0% |
| 347 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 528.0 | $242K | 0.01% | -21.0 | -3.8% | $459.13 | +17.1% |
| 348 | CTAS | CINTAS CORP | Industrials | 1,425.0 | $242K | 0.01% | — | — | $170.08 | +21.9% |
| 349 | TDC | TERADATA CORP DEL | Technology | 6,993.0 | $242K | 0.01% | NEW | — | $34.65 | -20.6% |
| 350 | VRSK | VERISK ANALYTICS INC | Industrials | 1,338.0 | $240K | 0.01% | — | — | $179.53 | +5.6% |
| 351 | — | PINNACLE FINL PARTNERS INC | — | 2,360.0 | $238K | 0.01% | NEW | — | $100.88 | — |
| 352 | HUM | HUMANA INC | Healthcare | 579.0 | $230K | 0.01% | -17.0 | -2.9% | $397.22 | -2.7% |
| 353 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,363.0 | $229K | 0.01% | — | — | $96.88 | +5.8% |
| 354 | ICLR | ICON PUB LTD CO | Healthcare | 1,315.0 | $228K | 0.01% | -232.0 | -15.0% | $173.71 | -0.1% |
| 355 | NDAQ | NASDAQ INC | Financial Services | 2,833.0 | $223K | 0.01% | +470.0 | +19.9% | $78.82 | +25.3% |
| 356 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,071.0 | $223K | 0.01% | -1K | -36.3% | $107.44 | -7.5% |
| 357 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043.0 | $216K | 0.01% | — | — | $70.88 | +4.5% |
| 358 | CACI | CACI INTL INC | Technology | 463.0 | $214K | 0.01% | +38.0 | +8.9% | $463.26 | +37.4% |
| 359 | FDX | FEDEX CORP | Industrials | 683.0 | $214K | 0.01% | -1K | -59.4% | $313.13 | +6.7% |
| 360 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,471.0 | $213K | 0.01% | -5K | -67.3% | $86.31 | +21.5% |
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%