Portfolio (Quarterly)
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Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLV | ISHARES SILVER TR | Financial Services | 4,153.0 | $283K | 0.00% | -2K | -28.2% | $68.14 | -18.2% |
| 362 | MSTR | STRATEGY INC | Technology | 2,261.0 | $282K | 0.00% | +183.0 | +8.8% | $124.80 | -16.8% |
| 363 | VTV | VANGUARD INDEX FDS | — | 1,430.0 | $281K | 0.00% | +106.0 | +8.0% | $196.20 | +10.8% |
| 364 | GLW | CORNING INC | Technology | 2,042.0 | $278K | 0.00% | -19K | -90.2% | $135.97 | +42.7% |
| 365 | — | IQVIA HLDGS INC | — | 1,590.0 | $271K | 0.00% | -2K | -48.9% | $170.54 | — |
| 366 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 460.0 | $271K | 0.00% | — | — | $588.68 | +2.6% |
| 367 | MCK | MCKESSON CORP | Healthcare | 310.0 | $268K | 0.00% | -736.0 | -70.4% | $865.36 | -11.7% |
| 368 | FLJJ | AIM ETF PRODUCTS TRUST | — | 8,511.0 | $267K | 0.00% | — | — | $31.38 | +7.5% |
| 369 | MFC | MANULIFE FINL CORP | Financial Services | 7,405.0 | $254K | 0.00% | -17K | -69.5% | $34.34 | +17.0% |
| 370 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,010.0 | $249K | 0.00% | -6K | -26.1% | $14.64 | +14.3% |
| 371 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,666.0 | $247K | 0.00% | NEW | — | $37.02 | +4.1% |
| 372 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,547.0 | $229K | 0.00% | -7K | -66.0% | $64.61 | +44.3% |
| 373 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666.0 | $218K | 0.00% | — | — | $130.94 | -4.5% |
| 374 | APRT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $212K | 0.00% | — | — | $42.50 | +7.0% |
| 375 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $212K | 0.00% | — | — | $42.32 | +9.1% |
| 376 | ACWX | ISHARES TR | — | 2,963.0 | $203K | 0.00% | +486.0 | +19.6% | $68.47 | +9.4% |
| 377 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,780.0 | $201K | 0.00% | — | — | $72.46 | +29.3% |
| 378 | MRNA | MODERNA INC | Healthcare | 3,935.0 | $200K | 0.00% | +255.0 | +6.9% | $50.80 | +20.1% |
| 379 | VRT | VERTIV HOLDINGS CO | Industrials | 797.0 | $200K | 0.00% | — | — | $250.58 | +42.9% |
| 380 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 706.0 | $196K | 0.00% | -2K | -77.9% | $277.87 | +36.4% |
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
Financial Services
22.5%
Technology
21.9%
Basic Materials
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%