Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | G | GENPACT LIMITED | Technology | 1,944.0 | $53K | 0.00% | -8K | -80.9% | $27.50 | +35.1% |
| 482 | F | FORD MTR CO | Consumer Cyclical | 3,653.0 | $51K | 0.00% | — | — | $13.90 | +3.7% |
| 483 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 442.0 | $49K | 0.00% | — | — | $111.31 | +26.9% |
| 484 | SSNC | SS&C TECH HLDGS | Technology | 738.0 | $46K | 0.00% | — | — | $62.05 | +33.7% |
| 485 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,846.0 | $44K | 0.00% | -4K | -69.2% | $23.62 | +8.3% |
| 486 | XYL | XYLEM INC | Industrials | 360.0 | $43K | 0.00% | — | — | $118.21 | -4.1% |
| 487 | ROL | ROLLINS INC | Consumer Cyclical | 1,002.0 | $42K | 0.00% | — | — | $41.74 | -11.6% |
| 488 | UAL | UNITED AIRLS HLDGS INC | Industrials | 302.0 | $41K | 0.00% | -6K | -95.1% | $135.99 | -16.8% |
| 489 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,058.0 | $40K | 0.00% | — | — | $37.76 | +9.9% |
| 490 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 191.0 | $35K | 0.00% | — | — | $183.11 | -0.7% |
| 491 | FOX | FOX CORP | — | 630.0 | $30K | 0.00% | — | — | $46.84 | — |
| 492 | WRB | BERKLEY W R CORP | Financial Services | 373.0 | $26K | 0.00% | — | — | $70.53 | -2.7% |
| 493 | DLTR | DOLLAR TREE INC | Consumer Defensive | 185.0 | $22K | 0.00% | NEW | — | $120.95 | +8.7% |
| 494 | — | LENNAR CORP | — | 250.0 | $22K | 0.00% | — | — | $88.71 | — |
| 495 | — | FEDEX FGHT HLDG CO INC | — | 72.0 | $11K | 0.00% | NEW | — | $151.00 | — |
| 496 | TTEK | TETRA TECH INC NEW | Industrials | 214.0 | $6K | — | NEW | — | $28.89 | +28.1% |
| 497 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 600.0 | $5K | — | — | — | $8.12 | +8.0% |
| 498 | DOCU | DOCUSIGN INC | Technology | 91.0 | $4K | — | NEW | — | $44.42 | +39.6% |
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%