Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,497.0 | $1.6M | 0.11% | +7K | +1303.9% | $212.22 | +2.7% |
| 162 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,236.0 | $1.6M | 0.11% | -3K | -21.4% | $172.06 | +9.1% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,103.0 | $1.6M | 0.11% | -795.0 | -13.5% | $310.79 | -9.6% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 4,757.0 | $1.6M | 0.11% | -841.0 | -15.0% | $328.89 | -3.4% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 3,647.0 | $1.6M | 0.11% | +31.0 | +0.9% | $425.34 | -2.2% |
| 166 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,279.0 | $1.5M | 0.11% | NEW | — | $72.75 | +3.4% |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 13,621.0 | $1.5M | 0.11% | — | — | $113.18 | -4.6% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,115.0 | $1.5M | 0.11% | -10K | -75.3% | $491.53 | -7.2% |
| 169 | GEV | GE VERNOVA INC | Utilities | 1,742.0 | $1.5M | 0.11% | +486.0 | +38.7% | $872.90 | +18.2% |
| 170 | WFC | WELLS FARGO & CO | Financial Services | 18,888.0 | $1.5M | 0.10% | -3K | -12.0% | $79.61 | -2.6% |
| 171 | LNT | ALLIANT ENERGY CORP | Utilities | 20,797.0 | $1.5M | 0.10% | +187.0 | +0.9% | $71.76 | +2.8% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,318.0 | $1.5M | 0.10% | — | — | $80.95 | -1.4% |
| 173 | FE | FIRSTENERGY CORP | Utilities | 29,028.0 | $1.5M | 0.10% | NEW | — | $50.66 | -7.7% |
| 174 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,316.0 | $1.4M | 0.10% | +127.0 | +10.7% | $1093.35 | +48.2% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,697.0 | $1.4M | 0.10% | -2K | -10.2% | $65.99 | +9.3% |
| 176 | COP | CONOCOPHILLIPS | Energy | 10,797.0 | $1.4M | 0.10% | -1K | -11.2% | $132.00 | -12.8% |
| 177 | CMS | CMS ENERGY CORP | Utilities | 18,343.0 | $1.4M | 0.10% | NEW | — | $77.58 | -4.3% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,747.0 | $1.4M | 0.10% | +3K | +259.9% | $291.68 | +2.8% |
| 179 | XEL | XCEL ENERGY INC | Utilities | 17,374.0 | $1.4M | 0.10% | -27K | -60.8% | $79.44 | +1.7% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 4,265.0 | $1.4M | 0.09% | -639.0 | -13.0% | $318.14 | +31.0% |
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
35.6%
Financial Services
12.8%
Communication Services
9.8%
Healthcare
9.2%
Real Estate
9.1%
Consumer Cyclical
9.0%
Industrials
5.6%
Consumer Defensive
3.6%
Utilities
3.3%
Basic Materials
1.4%