Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BIRKENSTOCK HOLDING PLC | — | 2,946.0 | $127K | 0.01% | NEW | — | $43.03 | — |
| 422 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,451.0 | $126K | 0.01% | +201.0 | +8.9% | $51.42 | -20.8% |
| 423 | EFX | EQUIFAX INC | Industrials | 791.0 | $126K | 0.01% | — | — | $158.72 | +22.6% |
| 424 | OKTA | OKTA INC | Technology | 915.0 | $125K | 0.01% | -2K | -66.1% | $136.45 | -4.0% |
| 425 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,913.0 | $122K | 0.01% | -1K | -34.5% | $64.01 | +15.9% |
| 426 | EQT | EQT CORP | Energy | 2,273.0 | $121K | 0.01% | +1K | +177.2% | $53.17 | +1.2% |
| 427 | SSD | SIMPSON MFG INC | Industrials | 574.0 | $120K | 0.01% | NEW | — | $209.35 | -10.4% |
| 428 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 493.0 | $117K | 0.01% | -7K | -93.4% | $238.28 | +4.4% |
| 429 | RKLB | ROCKET LAB CORP | Industrials | 1,147.0 | $117K | 0.01% | NEW | — | $101.65 | -32.8% |
| 430 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,953.0 | $116K | 0.01% | +409.0 | +26.5% | $59.36 | -7.6% |
| 431 | WAB | WABTEC | Industrials | 427.0 | $115K | 0.01% | -123.0 | -22.4% | $269.60 | +10.4% |
| 432 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 825.0 | $115K | 0.01% | -8.0 | -1.0% | $139.09 | -1.1% |
| 433 | UDR | UDR INC | Real Estate | 2,856.0 | $114K | 0.01% | -937.0 | -24.7% | $39.92 | -3.8% |
| 434 | — | IRIDIUM COMMUNICATIONS INC | — | 2,029.0 | $111K | 0.01% | NEW | — | $54.85 | — |
| 435 | AME | AMETEK INC | Industrials | 450.0 | $109K | 0.01% | -996.0 | -68.9% | $241.94 | +0.2% |
| 436 | LEN | LENNAR CORP | Consumer Cyclical | 1,189.0 | $108K | 0.01% | -208.0 | -14.9% | $90.49 | -2.6% |
| 437 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 6,715.0 | $106K | 0.01% | NEW | — | $15.72 | -3.9% |
| 438 | GAP | GAP INC | Consumer Cyclical | 5,515.0 | $103K | 0.01% | NEW | — | $18.68 | +9.0% |
| 439 | XPO | XPO INC | Industrials | 491.0 | $101K | 0.01% | -28.0 | -5.4% | $205.29 | -6.5% |
| 440 | GPN | GLOBAL PMTS INC | Industrials | 1,381.0 | $100K | 0.01% | +411.0 | +42.4% | $72.56 | +30.0% |
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%