Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKTA | OKTA INC | Technology | 2,700.0 | $213K | 0.01% | +880.0 | +48.4% | $78.71 | +13.9% |
| 362 | — | BLOCK INC | — | 3,529.0 | $212K | 0.01% | — | — | $60.18 | — |
| 363 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,284.0 | $212K | 0.01% | -824.0 | -20.1% | $64.61 | +49.0% |
| 364 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,921.0 | $208K | 0.01% | -748.0 | -20.4% | $71.18 | -10.4% |
| 365 | CPRT | COPART INC | Industrials | 6,227.0 | $207K | 0.01% | -2K | -19.5% | $33.20 | -0.3% |
| 366 | TT | TRANE TECHNOLOGIES PLC | Industrials | 485.0 | $202K | 0.01% | +142.0 | +41.4% | $416.74 | +10.9% |
| 367 | NDAQ | NASDAQ INC | Financial Services | 2,363.0 | $201K | 0.01% | -619.0 | -20.8% | $84.89 | +6.3% |
| 368 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,052.0 | $198K | 0.01% | -52K | -96.2% | $96.47 | +3.8% |
| 369 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,043.0 | $197K | 0.01% | -116.0 | -2.8% | $48.78 | -9.8% |
| 370 | CNI | CANADIAN NATL RY CO | Industrials | 1,902.0 | $195K | 0.01% | NEW | — | $102.77 | +15.1% |
| 371 | URI | UNITED RENTALS INC | Industrials | 261.0 | $190K | 0.01% | — | — | $728.56 | +35.6% |
| 372 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,401.0 | $189K | 0.01% | — | — | $135.23 | -2.2% |
| 373 | ASGN | ASGN INC | Technology | 4,894.0 | $189K | 0.01% | NEW | — | $38.71 | -45.9% |
| 374 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,027.0 | $189K | 0.01% | — | — | $46.91 | -10.4% |
| 375 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,148.0 | $183K | 0.01% | -42.0 | -3.5% | $159.70 | -1.5% |
| 376 | VEEV | VEEVA SYS INC | Healthcare | 1,025.0 | $180K | 0.01% | -152.0 | -12.9% | $175.66 | -9.3% |
| 377 | — | IQVIA HLDGS INC | — | 1,031.0 | $176K | 0.01% | -259.0 | -20.1% | $170.54 | — |
| 378 | KT | KT CORP | Communication Services | 8,137.0 | $175K | 0.01% | -139.0 | -1.7% | $21.45 | -17.9% |
| 379 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,727.0 | $173K | 0.01% | NEW | — | $100.09 | +13.9% |
| 380 | ICLR | ICON PLC | Healthcare | 1,547.0 | $171K | 0.01% | +401.0 | +35.0% | $110.66 | +4.9% |
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%