Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 5,421.0 | $2.2M | 0.14% | +2K | +48.6% | $407.26 | +6.9% |
| 142 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,134.0 | $2.2M | 0.14% | -3K | -22.8% | $216.60 | -7.0% |
| 143 | CVX | CHEVRON CORPORATION | Energy | 13,121.0 | $2.2M | 0.13% | +11K | +623.7% | $165.76 | +22.5% |
| 144 | CVNA | CARVANA CO | Consumer Cyclical | 33,042.0 | $2.2M | 0.13% | +26K | +365.3% | $65.82 | +9.9% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 15,895.0 | $2.2M | 0.13% | -3K | -17.5% | $136.72 | +20.0% |
| 146 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,436.0 | $2.1M | 0.13% | -6K | -18.4% | $77.08 | +12.8% |
| 147 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,162.0 | $2.1M | 0.13% | -3K | -49.5% | $666.90 | -6.3% |
| 148 | MS | MORGAN STANLEY | Financial Services | 10,021.0 | $2.1M | 0.13% | -1K | -11.0% | $209.04 | +2.4% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 6,982.0 | $2.1M | 0.13% | +3K | +71.7% | $298.07 | -13.1% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 21,529.0 | $2.1M | 0.13% | -5K | -18.8% | $96.25 | +14.9% |
| 151 | CCI | CROWN CASTLE INC | Real Estate | 27,346.0 | $2.1M | 0.13% | -3K | -8.6% | $75.73 | +0.9% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,380.0 | $2.1M | 0.13% | -678.0 | -7.5% | $246.22 | -1.0% |
| 153 | GEV | GE VERNOVA INC | Utilities | 1,749.0 | $2.1M | 0.13% | — | — | $1174.86 | -19.8% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,129.0 | $2.1M | 0.13% | -1K | -32.4% | $965.00 | -17.7% |
| 155 | GLPI | GAMING & LEISURE P | Real Estate | 45,156.0 | $2.0M | 0.12% | -3K | -5.8% | $44.53 | -1.3% |
| 156 | PWR | QUANTA SVCS INC | Industrials | 2,779.0 | $2.0M | 0.12% | -2K | -37.7% | $720.04 | -14.3% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 14,774.0 | $2.0M | 0.12% | -697.0 | -4.5% | $135.40 | +6.8% |
| 158 | ADC | AGREE RLTY CORP | Real Estate | 25,768.0 | $2.0M | 0.12% | +4K | +20.8% | $75.74 | -1.5% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,296.0 | $1.9M | 0.12% | -458.0 | -2.7% | $116.67 | +50.8% |
| 160 | WMT | WALMART INC | Consumer Defensive | 16,289.0 | $1.8M | 0.11% | -24K | -59.8% | $113.26 | -6.0% |
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%