Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SF | STIFEL FINL CORP | Financial Services | 1,053.0 | $73K | 0.01% | -606.0 | -36.5% | $69.77 | +15.8% |
| 462 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 747.0 | $72K | 0.00% | -3K | -77.2% | $97.01 | -4.5% |
| 463 | VMC | VULCAN MATLS CO | Basic Materials | 243.0 | $72K | 0.00% | -261.0 | -51.8% | $295.01 | -6.5% |
| 464 | INVH | INVITATION HOMES INC | Real Estate | 2,329.0 | $70K | 0.00% | -100K | -97.7% | $30.21 | +0.8% |
| 465 | BKR | BAKER HUGHES COMPANY | Energy | 1,265.0 | $70K | 0.00% | NEW | — | $55.50 | +11.7% |
| 466 | ACGL | ARCH CAP GROUP LTD | Financial Services | 722.0 | $70K | 0.00% | — | — | $97.06 | +4.2% |
| 467 | CMI | CUMMINS INC | Industrials | 98.0 | $70K | 0.00% | — | — | $713.21 | -19.9% |
| 468 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 121.0 | $70K | 0.00% | -37.0 | -23.4% | $576.70 | -7.6% |
| 469 | LSTR | LANDSTAR SYS INC | Industrials | 314.0 | $65K | 0.00% | -1K | -82.3% | $206.81 | -13.0% |
| 470 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,195.0 | $64K | 0.00% | -2K | -50.3% | $29.33 | +19.9% |
| 471 | KEY | KEYCORP | Financial Services | 2,776.0 | $64K | 0.00% | — | — | $23.05 | -5.1% |
| 472 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 294.0 | $62K | 0.00% | — | — | $211.95 | +15.1% |
| 473 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 210.0 | $62K | 0.00% | -370.0 | -63.8% | $293.18 | +4.5% |
| 474 | CFG | CITIZENS FINL GROUP INC | Financial Services | 824.0 | $58K | 0.00% | — | — | $70.07 | +0.2% |
| 475 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,891.0 | $57K | 0.00% | — | — | $30.20 | +1.4% |
| 476 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 777.0 | $57K | 0.00% | — | — | $73.35 | -18.2% |
| 477 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 733.0 | $56K | 0.00% | — | — | $76.40 | +2.3% |
| 478 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 511.0 | $55K | 0.00% | — | — | $107.78 | +3.8% |
| 479 | CINF | CINCINNATI FINL CORP | Financial Services | 297.0 | $55K | 0.00% | — | — | $185.14 | -7.5% |
| 480 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 263.0 | $54K | 0.00% | — | — | $206.01 | +9.5% |
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%