Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COIN | COINBASE GLOBAL INC | Financial Services | 2,098.0 | $307K | 0.00% | -45.0 | -2.1% | $146.19 | +29.7% |
| 82 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,974.0 | $301K | 0.00% | -4K | -38.1% | $50.42 | -4.6% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,092.0 | $295K | 0.00% | -2K | -65.5% | $270.47 | -1.4% |
| 84 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,979.0 | $269K | 0.00% | -5K | -72.6% | $135.99 | -17.6% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,490.0 | $225K | 0.00% | -16K | -86.6% | $90.46 | -3.4% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 658.0 | $220K | 0.00% | -139.0 | -17.4% | $334.82 | -26.0% |
| 87 | ENPH | ENPHASE ENERGY INC | Energy | 4,029.0 | $198K | 0.00% | -73.0 | -1.8% | $49.24 | -36.7% |
| 88 | FLJJ | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $169K | 0.00% | -4K | -41.2% | $33.84 | +1.6% |
| 89 | SPBU | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $151K | 0.00% | -48K | -90.6% | $30.24 | +0.9% |
| 90 | EWW | ISHARES INC | — | 2,000.0 | $151K | 0.00% | -232.0 | -10.4% | $75.27 | -4.5% |
| 91 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,510.0 | $148K | 0.00% | -8K | -50.0% | $17.42 | +6.0% |
| 92 | ALC | ALCON AG | Healthcare | 1,700.0 | $115K | 0.00% | -15K | -89.7% | $67.69 | -4.1% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 642.0 | $106K | 0.00% | -17K | -96.3% | $165.76 | +23.1% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 940.0 | $101K | 0.00% | -710.0 | -43.0% | $107.93 | +6.4% |
| 95 | RMD | RESMED INC | Healthcare | 156.0 | $30K | — | -10.0 | -6.0% | $194.88 | +14.0% |
| 96 | VST | VISTRA CORP | Utilities | 181.0 | $29K | — | -117.0 | -39.3% | $158.63 | -11.2% |
| 97 | VTRS | VIATRIS INC | Healthcare | 1,613.0 | $26K | — | -12.0 | -0.7% | $15.88 | +13.0% |
| 98 | APP | APPLOVIN CORP | Technology | 27.0 | $14K | — | -2K | -98.6% | $515.22 | -40.6% |
| 99 | — | CENCORA INC | — | 39.0 | $11K | — | -3K | -98.9% | $282.97 | — |
| 100 | SJM | SMUCKER J M CO | Consumer Defensive | 25.0 | $3K | — | -5K | -99.5% | $112.52 | +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%