Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 65,994.0 | $3.0M | 0.19% | -5K | -6.6% | $46.19 | +1.7% |
| 122 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,110.0 | $2.9M | 0.18% | — | — | $202.53 | -0.1% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,047.0 | $2.9M | 0.18% | +2K | +209.3% | $935.47 | +3.8% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 35,564.0 | $2.8M | 0.17% | -3K | -8.5% | $78.23 | +18.8% |
| 125 | NTRA | NATERA INC | Healthcare | 10,214.0 | $2.8M | 0.17% | -300.0 | -2.9% | $271.45 | +20.7% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,427.0 | $2.8M | 0.17% | -5K | -17.3% | $123.11 | +32.4% |
| 127 | VICR | VICOR CORP | Technology | 7,168.0 | $2.7M | 0.17% | -645.0 | -8.3% | $379.78 | -50.0% |
| 128 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 324,963.0 | $2.7M | 0.17% | +48K | +17.4% | $8.35 | +3.7% |
| 129 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 138,460.0 | $2.7M | 0.17% | — | — | $19.51 | +4.9% |
| 130 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 124,453.0 | $2.7M | 0.16% | — | — | $21.40 | +1.1% |
| 131 | CB | CHUBB LIMITED | Financial Services | 7,800.0 | $2.7M | 0.16% | — | — | $340.74 | +1.5% |
| 132 | REXR | REXFORD INDL RLTY INC | Real Estate | 75,217.0 | $2.5M | 0.15% | — | — | $33.50 | +12.4% |
| 133 | ABBV | ABBVIE INC | Healthcare | 9,928.0 | $2.5M | 0.15% | -339.0 | -3.3% | $251.64 | +5.1% |
| 134 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 38,088.0 | $2.5M | 0.15% | +7K | +22.9% | $64.45 | +2.0% |
| 135 | TW | TRADEWEB MKTS INC | Financial Services | 24,249.0 | $2.4M | 0.15% | +7K | +41.9% | $99.66 | +8.7% |
| 136 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,911.0 | $2.4M | 0.15% | +8K | +20.1% | $52.15 | +7.7% |
| 137 | PFE | PFIZER INC | Healthcare | 98,978.0 | $2.4M | 0.15% | -155K | -61.0% | $24.08 | +16.2% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,672.0 | $2.4M | 0.15% | — | — | $126.58 | -3.6% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,100.0 | $2.3M | 0.14% | +7K | +777.6% | $281.21 | -17.8% |
| 140 | CIEN | CIENA CORP | Technology | 4,524.0 | $2.2M | 0.14% | -6K | -56.2% | $490.56 | -24.2% |
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%