Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LYFT | LYFT INC COMMON STOCK USD 0.00001 | Technology | 6,186.0 | $120K | 0.01% | NEW | — | $19.37 | -29.9% |
| 402 | EQNR | EQUINOR ASA ADR USD | Energy | 4,917.0 | $116K | 0.01% | NEW | — | $23.63 | +59.7% |
| 403 | MORN | MORNINGSTAR INC COMMON STOCK USD 0 | Financial Services | 518.0 | $113K | 0.01% | NEW | — | $217.31 | -18.2% |
| 404 | CACI | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | Technology | 211.0 | $112K | 0.01% | NEW | — | $532.81 | -5.9% |
| 405 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 443.0 | $111K | 0.01% | NEW | — | $251.00 | +41.2% |
| 406 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 534.0 | $110K | 0.01% | NEW | — | $206.23 | +5.9% |
| 407 | INCY | INCYTE CORP COMMON STOCK USD 0.001 | Healthcare | 1,112.0 | $110K | 0.01% | NEW | — | $98.77 | -1.7% |
| 408 | PPL | PPL CORP COMMON STOCK USD 0.01 | Utilities | 3,120.0 | $109K | 0.01% | NEW | — | $35.02 | +3.1% |
| 409 | ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | Industrials | 675.0 | $107K | 0.01% | NEW | — | $159.22 | -17.3% |
| 410 | FOX | FOX CORP | Communication Services | 1,625.0 | $106K | 0.01% | NEW | — | $64.93 | -10.5% |
| 411 | CDW | CDW CORP | Technology | 773.0 | $105K | 0.01% | NEW | — | $136.20 | -20.3% |
| 412 | MET | METLIFE INC COMMON STOCK USD 0.01 | Financial Services | 1,271.0 | $100K | 0.01% | NEW | — | $78.94 | +5.5% |
| 413 | MSTR | STRATEGY INC | Technology | 656.0 | $100K | 0.01% | NEW | — | $151.95 | +5.3% |
| 414 | TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | Consumer Cyclical | 1,980.0 | $99K | 0.01% | NEW | — | $50.01 | -40.4% |
| 415 | FND | FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001 | Consumer Cyclical | 1,619.0 | $99K | 0.01% | NEW | — | $60.89 | -20.7% |
| 416 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 158.0 | $98K | 0.01% | NEW | — | $622.66 | -9.9% |
| 417 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,520.0 | $98K | 0.01% | NEW | — | $64.31 | +28.9% |
| 418 | TTD | THE TRADE DESK INC | Technology | 2,529.0 | $96K | 0.01% | NEW | — | $37.96 | -41.6% |
| 419 | CW | CURTISS-WRIGHT CORP COMMON STOCK USD 1 | Industrials | 171.0 | $94K | 0.01% | NEW | — | $551.27 | +36.2% |
| 420 | COHR | COHERENT CORP COMMON STOCK USD 0 | Technology | 505.0 | $93K | 0.01% | NEW | — | $184.57 | +106.6% |
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
37.0%
Financial Services
12.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
9.5%
Real Estate
8.1%
Industrials
5.5%
Consumer Defensive
3.5%
Utilities
2.7%
Basic Materials
1.0%