Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ES | EVERSOURCE ENERGY | Utilities | 38,206.0 | $2.6M | 0.03% | +14K | +55.4% | $69.28 | +2.5% |
| 102 | ECL | ECOLAB INC | Basic Materials | 9,648.0 | $2.6M | 0.03% | +7K | +263.5% | $266.02 | +1.0% |
| 103 | COP | CONOCOPHILLIPS | Energy | 18,106.0 | $2.4M | 0.03% | +14K | +305.2% | $132.00 | -16.7% |
| 104 | ETN | EATON CORP PLC | Industrials | 6,357.0 | $2.3M | 0.03% | +3K | +77.6% | $357.67 | +13.3% |
| 105 | WFRD | WEATHERFORD INTL PLC | Energy | 18,508.0 | $1.8M | 0.02% | +18K | +10000.0% | $94.58 | -3.0% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,850.0 | $1.7M | 0.02% | +8K | +46.2% | $62.75 | -27.3% |
| 107 | PPG | PPG INDS INC | Basic Materials | 15,647.0 | $1.7M | 0.02% | +6K | +60.2% | $106.88 | +10.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,028.0 | $1.6M | 0.02% | +1K | +5.9% | $65.99 | +8.5% |
| 109 | CCJ | CAMECO CORP | Energy | 14,438.0 | $1.6M | 0.02% | +14K | +3621.1% | $108.19 | +0.6% |
| 110 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,584.0 | $1.5M | 0.02% | +9K | +88.5% | $80.08 | +8.6% |
| 111 | MMM | 3M CO | Industrials | 9,983.0 | $1.4M | 0.02% | +680.0 | +7.3% | $145.23 | +11.4% |
| 112 | EOG | EOG RES INC | Energy | 8,952.0 | $1.3M | 0.01% | +7K | +271.4% | $144.57 | -6.7% |
| 113 | LNG | CHENIERE ENERGY INC | Energy | 4,550.0 | $1.3M | 0.01% | +2K | +107.8% | $283.76 | -17.5% |
| 114 | KGC | KINROSS GOLD CORP | Basic Materials | 42,017.0 | $1.3M | 0.01% | +27K | +187.2% | $30.48 | -17.9% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 11,113.0 | $1.3M | 0.01% | +10K | +661.2% | $113.18 | -3.9% |
| 116 | — | CENCORA INC | — | 3,529.0 | $1.1M | 0.01% | +510.0 | +16.9% | $314.14 | — |
| 117 | FSLR | FIRST SOLAR INC | Energy | 5,210.0 | $1.0M | 0.01% | +2K | +40.5% | $197.26 | +26.4% |
| 118 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,605.0 | $1.0M | 0.01% | +4K | +190.4% | $180.00 | +35.4% |
| 119 | NUE | NUCOR CORP | Basic Materials | 5,777.0 | $977K | 0.01% | +3K | +118.8% | $169.10 | +41.7% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,617.0 | $953K | 0.01% | +60.0 | +0.6% | $99.05 | +181.7% |
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
Financial Services
22.5%
Technology
21.9%
Basic Materials
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%