Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGT | TARGET CORP | Consumer Defensive | 767.0 | $100K | 0.01% | -1K | -64.3% | $130.61 | +30.1% |
| 442 | FMC | FMC CORP | Basic Materials | 8,700.0 | $100K | 0.01% | +4K | +107.1% | $11.50 | -1.9% |
| 443 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 696.0 | $99K | 0.01% | +279.0 | +66.9% | $142.21 | +5.7% |
| 444 | KD | KYNDRYL HLDGS INC | Technology | 8,670.0 | $98K | 0.01% | NEW | — | $11.31 | +12.7% |
| 445 | NTR | NUTRIEN LTD | Basic Materials | 1,545.0 | $97K | 0.01% | — | — | $62.95 | +18.0% |
| 446 | FANG | DIAMONDBACK ENERGY INC | Energy | 548.0 | $96K | 0.01% | NEW | — | $175.78 | +17.0% |
| 447 | DHI | D R HORTON INC | Consumer Cyclical | 580.0 | $94K | 0.01% | -977.0 | -62.8% | $162.88 | -8.5% |
| 448 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 697.0 | $92K | 0.01% | -704.0 | -50.2% | $132.52 | +4.9% |
| 449 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,279.0 | $92K | 0.01% | -3K | -66.8% | $71.60 | +0.8% |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,149.0 | $91K | 0.01% | NEW | — | $79.22 | +8.3% |
| 451 | — | HONEYWELL INTL INC | — | 398.0 | $89K | 0.01% | NEW | — | $223.90 | — |
| 452 | — | HONEYWELL AEROSPACE INC | — | 398.0 | $88K | 0.01% | NEW | — | $221.08 | — |
| 453 | OMC | OMNICOM GROUP INC | Communication Services | 1,166.0 | $85K | 0.01% | -3K | -69.3% | $72.83 | +22.1% |
| 454 | — | CORPAY INC | — | 254.0 | $85K | 0.01% | +116.0 | +84.1% | $333.27 | — |
| 455 | LH | LABCORP HOLDINGS INC | Healthcare | 297.0 | $83K | 0.01% | — | — | $280.00 | +21.2% |
| 456 | TTMI | TTM TECHNOLOGIES INC | Technology | 437.0 | $82K | 0.01% | NEW | — | $187.02 | -42.7% |
| 457 | RKT | ROCKET COS INC | Financial Services | 5,076.0 | $80K | 0.01% | +2K | +78.7% | $15.75 | -10.5% |
| 458 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 390.0 | $79K | 0.01% | -15.0 | -3.7% | $201.31 | -3.9% |
| 459 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 914.0 | $75K | 0.01% | NEW | — | $82.20 | -4.6% |
| 460 | NUE | NUCOR CORP | Basic Materials | 331.0 | $74K | 0.01% | -106.0 | -24.3% | $222.75 | +9.8% |
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%