Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | STATE STR CORP | Financial Services | 43,096.0 | $7.3M | 0.45% | -1K | -2.7% | $169.60 | +10.3% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,571.0 | $7.3M | 0.45% | -831.0 | -5.4% | $500.39 | — |
| 43 | USB | US BANCORP | Financial Services | 120,609.0 | $7.3M | 0.45% | -7K | -5.8% | $60.40 | +2.7% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,013.0 | $7.2M | 0.44% | -8K | -36.0% | $477.57 | -12.3% |
| 45 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 49,209.0 | $7.2M | 0.44% | +753.0 | +1.6% | $145.30 | +1.0% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 75,728.0 | $7.1M | 0.43% | -2K | -2.8% | $93.40 | +40.9% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 29,384.0 | $7.0M | 0.43% | +20K | +210.5% | $237.56 | -3.4% |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 42,378.0 | $6.9M | 0.43% | -20K | -32.2% | $163.31 | -21.1% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,234.0 | $6.8M | 0.42% | +5K | +17.9% | $223.95 | +25.4% |
| 50 | ADBE | ADOBE INC | Technology | 32,472.0 | $6.7M | 0.41% | -914.0 | -2.7% | $205.02 | +34.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 39,069.0 | $6.6M | 0.41% | -35K | -47.3% | $169.88 | +11.0% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,267.0 | $6.6M | 0.40% | -1K | -4.4% | $270.47 | +4.4% |
| 53 | MCK | MCKESSON CORP | Healthcare | 8,589.0 | $6.5M | 0.40% | -1K | -10.7% | $755.60 | +13.7% |
| 54 | DG | DOLLAR GEN CORP | Consumer Defensive | 55,295.0 | $6.4M | 0.39% | +14K | +32.3% | $115.11 | +7.2% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,472.0 | $6.3M | 0.39% | -865.0 | -1.2% | $91.68 | -0.7% |
| 56 | INTU | INTUIT | Technology | 23,900.0 | $6.2M | 0.38% | +2K | +8.1% | $261.00 | +40.6% |
| 57 | QCOM | QUALCOMM INC | Technology | 33,661.0 | $6.2M | 0.38% | -15K | -31.4% | $184.79 | -13.0% |
| 58 | AFL | AFLAC INC | Financial Services | 52,200.0 | $6.1M | 0.38% | -2K | -4.4% | $117.25 | -1.0% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 21,890.0 | $5.9M | 0.36% | +2K | +9.4% | $268.86 | +1.0% |
| 60 | EQR | EQUITY RESIDENTIAL | Real Estate | 86,536.0 | $5.9M | 0.36% | — | — | $67.93 | -6.3% |
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%