Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,532.0 | $1.8M | 0.11% | +14K | +705.6% | $109.77 | +1.5% |
| 162 | APP | APPLOVIN CORP | Technology | 3,437.0 | $1.8M | 0.11% | -598.0 | -14.8% | $515.23 | -42.0% |
| 163 | CUZ | COUSINS PPTYS INC | Real Estate | 58,243.0 | $1.7M | 0.11% | — | — | $29.98 | +0.1% |
| 164 | SRE | SEMPRA | Utilities | 18,729.0 | $1.7M | 0.11% | -3K | -12.0% | $92.71 | -8.8% |
| 165 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,811.0 | $1.7M | 0.11% | — | — | $92.27 | +23.2% |
| 166 | PCG | PG&E CORP | Utilities | 103,022.0 | $1.7M | 0.11% | -39K | -27.6% | $16.82 | +7.7% |
| 167 | LAUR | LAUREATE ED INC | Consumer Defensive | 47,464.0 | $1.7M | 0.11% | NEW | — | $36.32 | +2.7% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 23,836.0 | $1.7M | 0.11% | -4K | -15.9% | $72.16 | +9.9% |
| 169 | EXC | EXELON CORP | Utilities | 36,870.0 | $1.7M | 0.11% | — | — | $46.62 | -4.9% |
| 170 | CMS | CMS ENERGY CORP | Utilities | 22,343.0 | $1.7M | 0.10% | +4K | +21.8% | $76.50 | -10.6% |
| 171 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,732.0 | $1.7M | 0.10% | +496.0 | +5.4% | $174.26 | +22.9% |
| 172 | EIX | EDISON INTL | Utilities | 22,745.0 | $1.7M | 0.10% | -17K | -42.8% | $74.45 | -0.6% |
| 173 | VST | VISTRA CORP | Utilities | 10,626.0 | $1.7M | 0.10% | — | — | $158.63 | -14.5% |
| 174 | — | JANUS LIVING INC | — | 58,074.0 | $1.7M | 0.10% | +23K | +65.0% | $28.74 | — |
| 175 | XEL | XCEL ENERGY INC | Utilities | 19,501.0 | $1.6M | 0.10% | +2K | +12.2% | $80.30 | -3.7% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,712.0 | $1.6M | 0.10% | -35.0 | -0.7% | $330.12 | +12.2% |
| 177 | EVRG | EVERGY INC | Utilities | 17,892.0 | $1.5M | 0.10% | -3K | -16.1% | $86.43 | -5.8% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 772.0 | $1.5M | 0.09% | +313.0 | +68.2% | $1981.95 | -18.8% |
| 179 | VNO | VORNADO RLTY TR | Real Estate | 38,385.0 | $1.5M | 0.09% | — | — | $39.30 | -1.1% |
| 180 | TER | TERADYNE INC | Technology | 3,105.0 | $1.5M | 0.09% | -307.0 | -9.0% | $483.84 | -24.6% |
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%