Portfolio (Quarterly)
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WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,356.0 | $5.8M | 0.36% | -2K | -2.8% | $76.05 | +6.0% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 52,202.0 | $5.8M | 0.36% | +39K | +283.2% | $110.63 | -3.5% |
| 63 | FTV | FORTIVE CORP | Technology | 93,199.0 | $5.7M | 0.35% | -3K | -2.8% | $61.09 | -0.8% |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 78,583.0 | $5.7M | 0.35% | -15K | -16.4% | $72.27 | -2.6% |
| 65 | DE | DEERE & CO | Industrials | 8,807.0 | $5.6M | 0.34% | -3K | -26.8% | $634.33 | +3.4% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,443.0 | $5.5M | 0.34% | -12K | -69.2% | $1011.37 | +2.1% |
| 67 | NTAP | NETAPP INC | Technology | 34,934.0 | $5.4M | 0.33% | -9K | -21.2% | $154.76 | +20.5% |
| 68 | L | LOEWS CORP | Financial Services | 47,201.0 | $5.3M | 0.33% | -1K | -2.8% | $113.21 | -1.4% |
| 69 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,101.0 | $5.3M | 0.33% | -4K | -13.1% | $188.69 | -2.5% |
| 70 | SNA | SNAP ON INC | Industrials | 13,176.0 | $5.3M | 0.33% | -563.0 | -4.1% | $402.40 | -1.9% |
| 71 | VICI | VICI PPTYS INC | Real Estate | 198,564.0 | $5.3M | 0.33% | — | — | $26.55 | +0.8% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,329.0 | $5.3M | 0.32% | -1K | -2.7% | $113.69 | -1.3% |
| 73 | GE | GE AEROSPACE | Industrials | 14,051.0 | $5.3M | 0.32% | -1K | -6.7% | $373.73 | -8.3% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,047.0 | $5.1M | 0.32% | -16K | -31.8% | $146.64 | -0.3% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 89,894.0 | $5.1M | 0.32% | +6K | +7.7% | $56.98 | +9.6% |
| 76 | CAT | CATERPILLAR INC | Industrials | 4,802.0 | $5.1M | 0.32% | -1K | -19.0% | $1064.90 | -24.2% |
| 77 | — | DUPONT DE NEMOURS INC | — | 36,777.0 | $5.0M | 0.31% | NEW | — | $135.64 | — |
| 78 | SNOW | SNOWFLAKE INC | Technology | 19,590.0 | $5.0M | 0.31% | +14K | +231.9% | $254.50 | +28.6% |
| 79 | FOXA | FOX CORP | Communication Services | 94,741.0 | $4.9M | 0.30% | -3K | -2.8% | $52.16 | +31.9% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 56,126.0 | $4.9M | 0.30% | -9K | -14.2% | $87.77 | -4.8% |
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%