Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 2,640.0 | $431K | 0.01% | NEW | — | $163.11 | +45.1% |
| 302 | LNG | CHENIERE ENERGY INC | Energy | 2,190.0 | $426K | 0.01% | NEW | — | $194.39 | +35.1% |
| 303 | BMI | BADGER METER INC | Technology | 2,418.0 | $422K | 0.01% | NEW | — | $174.41 | -14.3% |
| 304 | COP | CONOCOPHILLIPS | Energy | 4,468.0 | $418K | 0.01% | NEW | — | $93.61 | +22.5% |
| 305 | HON | HONEYWELL INTL INC | Industrials | 2,130.0 | $416K | 0.01% | NEW | — | $195.09 | +15.3% |
| 306 | KGC | KINROSS GOLD CORP | Basic Materials | 14,630.0 | $413K | 0.01% | NEW | — | $28.20 | -20.0% |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,610.0 | $390K | 0.01% | NEW | — | $242.36 | -14.2% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 2,072.0 | $382K | 0.01% | NEW | — | $184.20 | +94.7% |
| 309 | SLV | ISHARES SILVER TR | Financial Services | 5,788.0 | $373K | 0.01% | NEW | — | $64.42 | -21.2% |
| 310 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,018.0 | $368K | 0.01% | NEW | — | $15.99 | +16.9% |
| 311 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,040.0 | $356K | 0.01% | NEW | — | $117.26 | +7.5% |
| 312 | PGR | PROGRESSIVE CORP | Financial Services | 1,547.0 | $352K | 0.01% | NEW | — | $227.72 | -8.7% |
| 313 | GNTA | GENENTA SCIENCE S P A | Healthcare | 234,050.0 | $349K | 0.00% | NEW | — | $1.49 | +4.0% |
| 314 | EIX | EDISON INTL | Utilities | 5,660.0 | $340K | 0.00% | NEW | — | $60.02 | +29.3% |
| 315 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,930.0 | $327K | 0.00% | NEW | — | $169.45 | +39.0% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 1,440.0 | $326K | 0.00% | NEW | — | $226.14 | -30.5% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760.0 | $317K | 0.00% | NEW | — | $84.21 | +25.3% |
| 318 | MSTR | STRATEGY INC | Technology | 2,078.0 | $316K | 0.00% | NEW | — | $151.95 | -37.6% |
| 319 | — | CYBERARK SOFTWARE LTD | — | 700.0 | $312K | 0.00% | NEW | — | $446.06 | — |
| 320 | HAL | HALLIBURTON CO | Energy | 10,800.0 | $305K | 0.00% | NEW | — | $28.26 | +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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%