Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LITE | LUMENTUM HLDGS INC | Technology | 4,358.0 | $3.7M | 0.23% | -327.0 | -7.0% | $858.06 | -3.3% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,825.0 | $3.7M | 0.23% | +500.0 | +11.6% | $190.78 | -0.1% |
| 103 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,087.0 | $3.7M | 0.23% | +1K | +13.3% | $330.46 | -0.1% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,172.0 | $3.6M | 0.22% | +6K | +86.5% | $297.89 | -23.0% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,582.0 | $3.6M | 0.22% | -8K | -35.4% | $248.37 | +10.1% |
| 106 | COHR | COHERENT CORP | Technology | 8,998.0 | $3.5M | 0.22% | -2K | -15.2% | $394.47 | -30.2% |
| 107 | CURB | CURBLINE PPTYS CORP | Real Estate | 116,447.0 | $3.5M | 0.22% | — | — | $30.40 | -2.0% |
| 108 | DASH | DOORDASH INC | Communication Services | 18,729.0 | $3.5M | 0.21% | +3K | +19.3% | $184.53 | +24.1% |
| 109 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,823.0 | $3.4M | 0.21% | -32K | -34.5% | $56.37 | -2.6% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 40,855.0 | $3.4M | 0.21% | +22K | +116.3% | $82.64 | +2.5% |
| 111 | DDOG | DATADOG INC | Technology | 12,965.0 | $3.4M | 0.21% | +2K | +18.8% | $260.36 | -13.3% |
| 112 | NVR | NVR INC | Consumer Cyclical | 492.0 | $3.4M | 0.21% | — | — | $6813.40 | -6.1% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 40,728.0 | $3.3M | 0.20% | -31K | -42.9% | $81.27 | +13.2% |
| 114 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85,155.0 | $3.3M | 0.20% | +7K | +8.5% | $38.73 | +60.6% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,429.0 | $3.3M | 0.20% | -8K | -27.4% | $159.86 | -1.6% |
| 116 | KR | KROGER CO | Consumer Defensive | 58,083.0 | $3.2M | 0.20% | +3K | +4.7% | $55.53 | +6.4% |
| 117 | IRM | IRON MTN INC DEL | Real Estate | 25,195.0 | $3.2M | 0.20% | +2K | +8.1% | $126.31 | -4.1% |
| 118 | CME | CME GROUP INC | Financial Services | 14,330.0 | $3.2M | 0.20% | -19K | -57.3% | $220.83 | +26.4% |
| 119 | MSCI | MSCI INC | Financial Services | 5,579.0 | $3.1M | 0.19% | -2K | -24.6% | $560.04 | +2.0% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 18,858.0 | $3.1M | 0.19% | -928.0 | -4.7% | $163.57 | +9.1% |
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%