Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 927.0 | $213K | 0.01% | -152.0 | -14.1% | $229.57 | +18.5% |
| 362 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 592.0 | $213K | 0.01% | -53.0 | -8.2% | $359.00 | -1.6% |
| 363 | NOC | NORTHROP GRUMMAN CORP | Industrials | 415.0 | $211K | 0.01% | +32.0 | +8.4% | $509.31 | +7.8% |
| 364 | MSTR | STRATEGY INC | Technology | 2,377.0 | $207K | 0.01% | +2K | +262.4% | $86.93 | +41.1% |
| 365 | ZS | ZSCALER INC | Technology | 1,440.0 | $203K | 0.01% | +380.0 | +35.9% | $141.15 | +24.7% |
| 366 | DOW | DOW HLDGS INC | Basic Materials | 7,370.0 | $202K | 0.01% | NEW | — | $27.36 | +14.9% |
| 367 | MTB | M & T BK CORP | Financial Services | 846.0 | $201K | 0.01% | -595.0 | -41.3% | $238.01 | +1.6% |
| 368 | COIN | COINBASE GLOBAL INC | Financial Services | 1,365.0 | $200K | 0.01% | +129.0 | +10.4% | $146.19 | +22.8% |
| 369 | GL | GLOBE LIFE INC | Financial Services | 1,113.0 | $199K | 0.01% | — | — | $178.68 | -3.1% |
| 370 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,279.0 | $194K | 0.01% | +131.0 | +11.4% | $151.50 | -7.1% |
| 371 | DUOL | DUOLINGO INC | Technology | 1,655.0 | $190K | 0.01% | NEW | — | $115.02 | +27.7% |
| 372 | TT | TRANE TECHNOLOGIES PLC | Industrials | 381.0 | $187K | 0.01% | -104.0 | -21.4% | $491.16 | -7.8% |
| 373 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,925.0 | $185K | 0.01% | NEW | — | $95.98 | +23.4% |
| 374 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,005.0 | $183K | 0.01% | NEW | — | $60.97 | +3.1% |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,600.0 | $183K | 0.01% | -495.0 | -23.6% | $114.18 | +7.5% |
| 376 | SATS | ECHOSTAR CORP | Technology | 1,796.0 | $182K | 0.01% | -33.0 | -1.8% | $101.50 | -14.4% |
| 377 | VEEV | VEEVA SYS INC | Healthcare | 1,025.0 | $182K | 0.01% | — | — | $177.47 | +40.0% |
| 378 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 743.0 | $180K | 0.01% | +300.0 | +67.7% | $242.67 | +27.0% |
| 379 | U | UNITY SOFTWARE INC | Technology | 6,270.0 | $179K | 0.01% | NEW | — | $28.58 | +61.5% |
| 380 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,509.0 | $178K | 0.01% | -83.0 | -1.8% | $39.50 | +28.3% |
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%