Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 294.0 | $58K | 0.00% | — | — | $195.98 | -0.9% |
| 462 | TTD | THE TRADE DESK INC | Technology | 2,529.0 | $57K | 0.00% | — | — | $22.69 | +1.5% |
| 463 | TTC | TORO CO | Industrials | 611.0 | $57K | 0.00% | NEW | — | $93.44 | -2.1% |
| 464 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 341.0 | $56K | 0.00% | NEW | — | $164.98 | -20.2% |
| 465 | KEY | KEYCORP | Financial Services | 2,776.0 | $56K | 0.00% | — | — | $20.05 | +8.3% |
| 466 | GEN | GEN DIGITAL INC | Technology | 2,865.0 | $54K | 0.00% | -145K | -98.1% | $18.83 | +31.3% |
| 467 | ROL | ROLLINS INC | Consumer Cyclical | 1,002.0 | $54K | 0.00% | — | — | $53.41 | -4.5% |
| 468 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 733.0 | $53K | 0.00% | — | — | $72.69 | +8.5% |
| 469 | CMI | CUMMINS INC | Industrials | 98.0 | $53K | 0.00% | -58.0 | -37.2% | $538.02 | +24.3% |
| 470 | EQT | EQT CORP | Energy | 820.0 | $52K | 0.00% | -3K | -76.7% | $63.64 | -12.5% |
| 471 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 263.0 | $52K | 0.00% | — | — | $196.04 | +7.0% |
| 472 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 269.0 | $51K | 0.00% | NEW | — | $189.05 | +26.4% |
| 473 | LNG | CHENIERE ENERGY INC | Energy | 176.0 | $50K | 0.00% | -108.0 | -38.0% | $283.76 | -18.2% |
| 474 | SSNC | SS&C TECH HLDGS | Technology | 738.0 | $50K | 0.00% | — | — | $67.57 | -3.2% |
| 475 | CFG | CITIZENS FINL GROUP INC | Financial Services | 824.0 | $49K | 0.00% | -582.0 | -41.4% | $59.97 | +5.8% |
| 476 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,891.0 | $49K | 0.00% | — | — | $26.12 | +8.6% |
| 477 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 442.0 | $48K | 0.00% | — | — | $109.10 | +15.6% |
| 478 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 765.0 | $48K | 0.00% | NEW | — | $62.64 | +27.9% |
| 479 | CINF | CINCINNATI FINL CORP | Financial Services | 297.0 | $47K | 0.00% | -253.0 | -46.0% | $157.35 | +4.8% |
| 480 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 511.0 | $46K | 0.00% | — | — | $90.11 | +15.7% |
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%