Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC | Technology | 61,278.0 | $6.1M | 0.06% | +6K | +11.0% | $99.28 | +38.8% |
| 182 | — | BLOCK INC | — | 77,000.0 | $5.9M | 0.06% | — | — | $76.00 | — |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 80,960.0 | $5.8M | 0.06% | -5K | -5.8% | $72.16 | -4.1% |
| 184 | BK | BANK OF NY MELLON CORP | Financial Services | 40,359.0 | $5.8M | 0.06% | +2K | +4.1% | $144.61 | -1.9% |
| 185 | SPBW | AIM ETF PRODUCTS TRUST | — | 197,080.0 | $5.7M | 0.06% | -80K | -28.9% | $28.70 | +2.2% |
| 186 | PBW | INVESCO EXCHANGE TRADED FD T | — | 143,068.0 | $5.6M | 0.06% | -26K | -15.4% | $39.01 | -23.3% |
| 187 | DB | DEUTSCHE BK AG | Financial Services | 161,960.0 | $5.5M | 0.06% | — | — | $33.81 | +5.4% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,851.0 | $5.5M | 0.06% | +818.0 | +0.9% | $57.62 | +6.7% |
| 189 | INTC | INTEL CORP | Technology | 38,276.0 | $5.3M | 0.06% | -7K | -15.1% | $139.63 | -8.8% |
| 190 | — | AIM ETF PRODUCTS TRUST | — | 193,275.0 | $5.3M | 0.06% | NEW | — | $27.55 | — |
| 191 | — | AIM ETF PRODUCTS TRUST | — | 198,354.0 | $5.3M | 0.06% | NEW | — | $26.64 | — |
| 192 | — | AIM ETF PRODUCTS TRUST | — | 196,870.0 | $5.2M | 0.06% | NEW | — | $26.65 | — |
| 193 | SPIB | SPDR SERIES TRUST | — | 156,622.0 | $5.2M | 0.06% | — | — | $33.46 | -3.2% |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 192,961.0 | $5.2M | 0.06% | NEW | — | $27.04 | — |
| 195 | — | AIM ETF PRODUCTS TRUST | — | 198,748.0 | $5.2M | 0.06% | NEW | — | $26.19 | — |
| 196 | — | AIM ETF PRODUCTS TRUST | — | 198,906.0 | $5.2M | 0.06% | NEW | — | $26.12 | — |
| 197 | — | AIM ETF PRODUCTS TRUST | — | 198,669.0 | $5.2M | 0.05% | NEW | — | $25.98 | — |
| 198 | JANI | AIM ETF PRODUCTS TRUST | — | 198,906.0 | $5.1M | 0.05% | — | — | $25.69 | -0.7% |
| 199 | — | AIM ETF PRODUCTS TRUST | — | 188,041.0 | $5.1M | 0.05% | -2K | -0.8% | $27.01 | — |
| 200 | SE | SEA LTD | Consumer Cyclical | 52,867.0 | $5.1M | 0.05% | — | — | $95.83 | +5.1% |
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%