Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,729.0 | $149K | 0.01% | — | — | $86.09 | +17.3% |
| 402 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,664.0 | $145K | 0.01% | +144.0 | +9.5% | $87.04 | +6.9% |
| 403 | NTRS | NORTHERN TR CORP | Financial Services | 830.0 | $144K | 0.01% | -148.0 | -15.1% | $173.84 | +7.4% |
| 404 | AR | ANTERO RESOURCES CORP | Energy | 4,034.0 | $142K | 0.01% | NEW | — | $35.14 | +7.9% |
| 405 | ARMK | ARAMARK | Industrials | 2,490.0 | $142K | 0.01% | -3K | -54.9% | $56.90 | +4.2% |
| 406 | SO | SOUTHERN CO | Utilities | 1,474.0 | $141K | 0.01% | — | — | $95.71 | -5.9% |
| 407 | PPG | PPG INDS INC | Basic Materials | 1,159.0 | $141K | 0.01% | -949.0 | -45.0% | $121.29 | -6.6% |
| 408 | KT | KT CORP | Communication Services | 7,989.0 | $138K | 0.01% | -148.0 | -1.8% | $17.28 | +9.7% |
| 409 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,540.0 | $138K | 0.01% | +744.0 | +93.5% | $89.48 | -21.5% |
| 410 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,583.0 | $138K | 0.01% | NEW | — | $86.95 | +41.7% |
| 411 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,572.0 | $137K | 0.01% | -62.0 | -3.8% | $87.22 | +12.9% |
| 412 | HPQ | HP INC | Technology | 6,165.0 | $135K | 0.01% | -30K | -83.0% | $21.94 | +30.3% |
| 413 | ETN | EATON CORP PLC | Industrials | 316.0 | $135K | 0.01% | NEW | — | $426.12 | -4.1% |
| 414 | BE | BLOOM ENERGY CORP | Industrials | 442.0 | $134K | 0.01% | NEW | — | $302.70 | -32.6% |
| 415 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 24,717.0 | $134K | 0.01% | -63K | -72.0% | $5.41 | -12.6% |
| 416 | CW | CURTISS WRIGHT CORP | Industrials | 175.0 | $133K | 0.01% | -7.0 | -3.9% | $757.76 | -18.8% |
| 417 | — | COOPER COS INC | — | 1,836.0 | $132K | 0.01% | -19.0 | -1.0% | $71.71 | — |
| 418 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 453.0 | $131K | 0.01% | -26.0 | -5.4% | $289.43 | -10.2% |
| 419 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 7,173.0 | $129K | 0.01% | — | — | $17.97 | +0.9% |
| 420 | MORN | MORNINGSTAR INC | Financial Services | 819.0 | $128K | 0.01% | -15.0 | -1.8% | $156.02 | +39.4% |
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%