Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 21,962.0 | $4.9M | 0.30% | -957.0 | -4.2% | $224.28 | -10.5% |
| 82 | — | CENCORA INC | — | 17,177.0 | $4.9M | 0.30% | -1K | -5.8% | $282.98 | — |
| 83 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 142,898.0 | $4.8M | 0.29% | +15K | +12.2% | $33.52 | +3.2% |
| 84 | ADSK | AUTODESK INC | Technology | 24,432.0 | $4.8M | 0.29% | +22K | +831.8% | $194.42 | +31.0% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 13,941.0 | $4.7M | 0.29% | -8K | -37.5% | $334.82 | -24.7% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 11,922.0 | $4.6M | 0.29% | -330.0 | -2.7% | $389.89 | +10.7% |
| 87 | ESS | ESSEX PPTY TR INC | Real Estate | 15,901.0 | $4.6M | 0.28% | +4K | +33.0% | $291.59 | -0.3% |
| 88 | CBRE | CBRE GROUP INC | Real Estate | 34,268.0 | $4.6M | 0.28% | -967.0 | -2.7% | $134.69 | +12.8% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 6,166.0 | $4.5M | 0.27% | -109.0 | -1.7% | $723.00 | -34.1% |
| 90 | REGCO | REGENCY CTRS CORP | — | 55,289.0 | $4.4M | 0.27% | -6K | -9.2% | $79.74 | — |
| 91 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,761.0 | $4.4M | 0.27% | -153.0 | -1.5% | $450.98 | +18.2% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,059.0 | $4.4M | 0.27% | -3K | -26.5% | $623.54 | +32.3% |
| 93 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,451.0 | $4.4M | 0.27% | +2K | +8.0% | $179.58 | +3.9% |
| 94 | ORCL | ORACLE CORP | Technology | 29,200.0 | $4.3M | 0.26% | +14K | +96.8% | $146.55 | -2.7% |
| 95 | MRK | MERCK & CO INC | Healthcare | 33,068.0 | $4.2M | 0.26% | -3K | -7.7% | $128.50 | +16.7% |
| 96 | RMD | RESMED INC | Healthcare | 21,568.0 | $4.2M | 0.26% | -732.0 | -3.3% | $194.88 | +19.5% |
| 97 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,209.0 | $4.1M | 0.26% | -853.0 | -2.8% | $136.95 | +35.7% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 56,365.0 | $4.0M | 0.25% | -31K | -35.5% | $71.40 | +12.0% |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 113,223.0 | $3.8M | 0.24% | +8K | +7.8% | $34.00 | +11.4% |
| 100 | MKL | MARKEL GROUP INC | Financial Services | 1,968.0 | $3.8M | 0.24% | +2K | +4820.0% | $1953.01 | -7.3% |
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%