Portfolio (Quarterly)
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WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | VIKING HOLDINGS LTD | — | 1,095.0 | $80K | 0.01% | -39.0 | -3.4% | $73.48 | — |
| 442 | LH | LABCORP HOLDINGS INC | Healthcare | 297.0 | $79K | 0.01% | -10K | -97.1% | $266.81 | -2.7% |
| 443 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,544.0 | $78K | 0.01% | -75.0 | -4.6% | $50.80 | -1.8% |
| 444 | MKL | MARKEL GROUP INC | Financial Services | 40.0 | $77K | 0.01% | — | — | $1914.08 | -2.8% |
| 445 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,420.0 | $76K | 0.01% | NEW | — | $53.55 | +48.3% |
| 446 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 959.0 | $75K | 0.01% | -723.0 | -43.0% | $78.03 | +2.6% |
| 447 | NUE | NUCOR CORP | Basic Materials | 437.0 | $74K | 0.01% | — | — | $169.10 | +44.1% |
| 448 | FMC | FMC CORP | Basic Materials | 4,201.0 | $72K | 0.01% | NEW | — | $17.22 | -19.9% |
| 449 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,328.0 | $71K | 0.01% | NEW | — | $30.45 | -5.6% |
| 450 | ACGL | ARCH CAP GROUP LTD | Financial Services | 722.0 | $69K | 0.01% | NEW | — | $95.99 | -3.6% |
| 451 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,090.0 | $69K | 0.01% | -18K | -46.8% | $3.43 | +6.3% |
| 452 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 796.0 | $66K | 0.01% | — | — | $82.33 | -5.3% |
| 453 | GPN | GLOBAL PMTS INC | Industrials | 970.0 | $65K | 0.01% | -56K | -98.3% | $67.30 | +11.3% |
| 454 | MOS | MOSAIC CO | Basic Materials | 2,552.0 | $65K | 0.01% | — | — | $25.50 | -7.3% |
| 455 | — | FLUTTER ENTMT PLC | — | 638.0 | $65K | 0.01% | — | — | $101.95 | — |
| 456 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,669.0 | $62K | 0.00% | — | — | $37.29 | +19.2% |
| 457 | CFR | CULLEN FROST BANKERS INC | Financial Services | 440.0 | $60K | 0.00% | NEW | — | $137.08 | +1.7% |
| 458 | KMX | CARMAX INC | Consumer Cyclical | 1,448.0 | $60K | 0.00% | NEW | — | $41.58 | +0.4% |
| 459 | PINS | PINTEREST INC | Communication Services | 3,240.0 | $59K | 0.00% | -19K | -85.6% | $18.34 | +8.9% |
| 460 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 613.0 | $58K | 0.00% | NEW | — | $94.88 | +4.2% |
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%