Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FICO | FAIR ISAAC CORP | Technology | 96.0 | $102K | 0.01% | — | — | $1067.54 | +19.8% |
| 422 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,520.0 | $102K | 0.01% | — | — | $67.07 | +19.6% |
| 423 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 479.0 | $102K | 0.01% | NEW | — | $211.90 | +27.3% |
| 424 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 588.0 | $101K | 0.01% | -364.0 | -38.2% | $172.50 | -5.9% |
| 425 | XPO | XPO INC | Industrials | 519.0 | $101K | 0.01% | NEW | — | $194.55 | +9.5% |
| 426 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,418.0 | $101K | 0.01% | — | — | $22.77 | +65.7% |
| 427 | — | INGERSOLL RAND INC | — | 1,247.0 | $100K | 0.01% | NEW | — | $80.12 | — |
| 428 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 432.0 | $96K | 0.01% | NEW | — | $222.07 | +79.4% |
| 429 | ALLE | ALLEGION PLC | Industrials | 641.0 | $93K | 0.01% | -34.0 | -5.0% | $145.29 | -9.0% |
| 430 | CSGP | COSTAR GROUP INC | Real Estate | 2,306.0 | $93K | 0.01% | — | — | $40.34 | -19.2% |
| 431 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 158.0 | $93K | 0.01% | — | — | $588.68 | -2.7% |
| 432 | GPC | GENUINE PARTS CO | Consumer Cyclical | 863.0 | $91K | 0.01% | -198.0 | -18.7% | $105.75 | -5.7% |
| 433 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 417.0 | $90K | 0.01% | -5K | -92.3% | $215.88 | -31.4% |
| 434 | FSLR | FIRST SOLAR INC | Energy | 448.0 | $88K | 0.01% | NEW | — | $197.26 | +37.9% |
| 435 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,889.0 | $86K | 0.01% | -91.0 | -4.6% | $45.30 | -33.6% |
| 436 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,250.0 | $85K | 0.01% | +234.0 | +11.6% | $37.57 | +14.7% |
| 437 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 286.0 | $83K | 0.01% | -277.0 | -49.2% | $290.70 | -12.6% |
| 438 | HQY | HEALTHEQUITY INC | Healthcare | 986.0 | $82K | 0.01% | NEW | — | $83.57 | +4.8% |
| 439 | MSTR | STRATEGY INC | Technology | 656.0 | $82K | 0.01% | — | — | $124.80 | +24.4% |
| 440 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 405.0 | $82K | 0.01% | -20.0 | -4.7% | $201.65 | -5.2% |
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%