Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,810.0 | $63K | 0.00% | NEW | — | $34.80 | -3.4% |
| 42 | — | CORPAY INC | — | 157.0 | $52K | 0.00% | NEW | — | $333.27 | — |
| 43 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 630.0 | $51K | 0.00% | NEW | — | $81.16 | -17.8% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 3,614.0 | $50K | 0.00% | NEW | — | $13.90 | -10.9% |
| 45 | BHP | BHP BILLITON LIMITED | Basic Materials | 600.0 | $50K | 0.00% | NEW | — | $83.31 | +1.5% |
| 46 | CG | CARLYLE GROUP INC | Financial Services | 1,090.0 | $46K | — | NEW | — | $42.11 | -6.2% |
| 47 | DOW | DOW HLDGS INC | Basic Materials | 1,650.0 | $45K | — | NEW | — | $27.36 | +1.9% |
| 48 | COPX | GLOBAL X FDS | — | 488.0 | $38K | — | NEW | — | $76.97 | +10.8% |
| 49 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 260.0 | $36K | — | NEW | — | $139.09 | -18.8% |
| 50 | KVUE | KENVUE INC | Consumer Defensive | 1,850.0 | $35K | — | NEW | — | $19.11 | -6.4% |
| 51 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,980.0 | $35K | — | NEW | — | $17.73 | -13.7% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34.0 | $33K | — | NEW | — | $965.00 | -4.5% |
| 53 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 150.0 | $31K | — | NEW | — | $206.01 | -4.4% |
| 54 | ASML | ASML HLDG NV | Technology | 15.0 | $30K | — | NEW | — | $1989.47 | -11.0% |
| 55 | SYM | SYMBOTIC INC | Industrials | 572.0 | $26K | — | NEW | — | $44.95 | -6.6% |
| 56 | TER | TERADYNE INC | Technology | 47.0 | $23K | — | NEW | — | $483.83 | -17.1% |
| 57 | BBY | BEST BUY INC | Consumer Cyclical | 270.0 | $20K | — | NEW | — | $75.88 | +18.5% |
| 58 | FUTU | FUTU HLDGS LTD | Financial Services | 210.0 | $20K | — | NEW | — | $93.74 | +19.8% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31.0 | $19K | — | NEW | — | $623.55 | +20.6% |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 170.0 | $18K | — | NEW | — | $107.78 | +6.4% |
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
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%