Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDAY | WORKDAY INC | Technology | 1,453.0 | $178K | 0.01% | +346.0 | +31.3% | $122.42 | +62.7% |
| 382 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,284.0 | $176K | 0.01% | -1K | -48.9% | $137.21 | -5.5% |
| 383 | FISV | FISERV INC | Technology | 3,573.0 | $175K | 0.01% | +839.0 | +30.7% | $49.05 | +8.0% |
| 384 | RDDT | REDDIT INC | Communication Services | 988.0 | $171K | 0.01% | NEW | — | $173.58 | -12.0% |
| 385 | — | INGERSOLL RAND INC | — | 2,082.0 | $171K | 0.01% | +835.0 | +67.0% | $81.99 | — |
| 386 | ALLY | ALLY FINL INC | Financial Services | 3,677.0 | $169K | 0.01% | -68.0 | -1.8% | $45.95 | -7.6% |
| 387 | FICO | FAIR ISAAC CORP | Technology | 141.0 | $168K | 0.01% | +45.0 | +46.9% | $1194.78 | -2.4% |
| 388 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,643.0 | $167K | 0.01% | +4K | +507.7% | $36.01 | +9.2% |
| 389 | AMP | AMERIPRISE FINL INC | Financial Services | 360.0 | $165K | 0.01% | +70.0 | +24.1% | $458.76 | +22.3% |
| 390 | WMB | WILLIAMS COS INC | Energy | 2,220.0 | $165K | 0.01% | -41.0 | -1.8% | $74.34 | -4.5% |
| 391 | ON | ON SEMICONDUCTOR CORP | Technology | 1,742.0 | $165K | 0.01% | -524.0 | -23.1% | $94.54 | -23.9% |
| 392 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,288.0 | $165K | 0.01% | -19K | -89.5% | $71.95 | -4.8% |
| 393 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 428.0 | $163K | 0.01% | -4.0 | -0.9% | $380.37 | -32.3% |
| 394 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,969.0 | $162K | 0.01% | -74.0 | -1.8% | $40.87 | +19.7% |
| 395 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,013.0 | $159K | 0.01% | NEW | — | $52.65 | +23.8% |
| 396 | URI | UNITED RENTALS INC | Industrials | 140.0 | $159K | 0.01% | -121.0 | -46.4% | $1132.89 | -4.4% |
| 397 | HDB | HDFC BANK LTD | Financial Services | 6,120.0 | $158K | 0.01% | -113.0 | -1.8% | $25.83 | -8.9% |
| 398 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,027.0 | $157K | 0.01% | — | — | $38.88 | +6.5% |
| 399 | PNR | PENTAIR PLC | Industrials | 2,007.0 | $154K | 0.01% | +483.0 | +31.7% | $76.66 | -17.4% |
| 400 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,478.0 | $150K | 0.01% | — | — | $17.73 | -3.9% |
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
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%