Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EIX | EDISON INTL | Utilities | 6,452.0 | $480K | 0.01% | +792.0 | +14.0% | $74.45 | -29.3% |
| 342 | STVN | STEVANATO GROUP S P A | Healthcare | 26,050.0 | $471K | 0.01% | — | — | $18.07 | +16.9% |
| 343 | RS | RELIANCE INC | Basic Materials | 1,245.0 | $465K | 0.01% | -860.0 | -40.9% | $373.60 | +3.7% |
| 344 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,664.0 | $463K | 0.01% | -34K | -64.8% | $24.82 | -20.6% |
| 345 | VALE | VALE S A | Basic Materials | 30,604.0 | $460K | 0.01% | +8K | +33.6% | $15.04 | -9.5% |
| 346 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,101.0 | $454K | 0.01% | -290.0 | -3.1% | $49.86 | -8.5% |
| 347 | TGT | TARGET CORP | Consumer Defensive | 3,450.0 | $451K | 0.01% | -12K | -77.4% | $130.61 | +20.5% |
| 348 | COP | CONOCOPHILLIPS | Energy | 4,169.0 | $433K | 0.01% | -14K | -77.0% | $103.96 | +22.5% |
| 349 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,682.0 | $431K | 0.01% | -2K | -7.5% | $16.16 | +26.1% |
| 350 | GNTA | GENENTA SCIENCE S P A | Healthcare | 234,050.0 | $431K | 0.01% | — | — | $1.84 | -62.8% |
| 351 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,040.0 | $417K | 0.00% | — | — | $137.21 | -12.7% |
| 352 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,070.0 | $415K | 0.00% | +460.0 | +28.6% | $200.62 | -0.2% |
| 353 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.00% | -4K | -57.1% | $136.45 | +43.0% |
| 354 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,186.0 | $408K | 0.00% | -631.0 | -34.7% | $344.32 | -4.4% |
| 355 | DAL | DELTA AIR LINES INC | Industrials | 4,264.0 | $399K | 0.00% | -7K | -62.3% | $93.66 | -9.3% |
| 356 | AVAV | AEROVIRONMENT INC | Industrials | 2,400.0 | $396K | 0.00% | — | — | $165.07 | -7.9% |
| 357 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 48,261.0 | $394K | 0.00% | +10K | +26.0% | $8.17 | -0.7% |
| 358 | HAL | HALLIBURTON CO | Energy | 10,800.0 | $367K | 0.00% | -93K | -89.6% | $33.95 | -3.5% |
| 359 | BIIB | BIOGEN INC | Healthcare | 1,550.0 | $335K | 0.00% | NEW | — | $216.06 | +5.3% |
| 360 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,957.0 | $333K | 0.00% | -2K | -39.6% | $112.45 | +27.1% |
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%