Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 437.0 | $33K | — | — | — | $76.16 | +11.2% |
| 422 | HOOD | ROBINHOOD MKTS INC | Financial Services | 431.0 | $30K | — | NEW | — | $69.30 | +49.0% |
| 423 | LNTH | LANTHEUS HLDGS INC | Healthcare | 386.0 | $29K | — | — | — | $75.85 | +39.8% |
| 424 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124.0 | $27K | — | — | — | $215.06 | +8.9% |
| 425 | VGK | VANGUARD INTL EQUITY INDEX F | — | 321.0 | $26K | — | — | — | $82.43 | +5.7% |
| 426 | VTRS | VIATRIS INC | Healthcare | 1,625.0 | $22K | — | +12.0 | +0.7% | $13.51 | +13.8% |
| 427 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 400.0 | $22K | — | NEW | — | $54.53 | -15.2% |
| 428 | TWLO | TWILIO INC | Communication Services | 173.0 | $22K | — | — | — | $125.82 | +46.3% |
| 429 | VUG | VANGUARD INDEX FDS | — | 285.0 | $21K | — | +13.0 | +4.8% | $72.80 | +15.5% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 840.0 | $20K | — | — | — | $23.81 | +105.5% |
| 431 | NVO | NOVO-NORDISK A S | Healthcare | 506.0 | $19K | — | — | — | $36.75 | +29.0% |
| 432 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $16K | — | +20.0 | +25.0% | $164.13 | +160.6% |
| 433 | HL | HECLA MINING COMPANY | Basic Materials | 865.0 | $16K | — | -1K | -56.8% | $18.63 | -19.1% |
| 434 | MGK | VANGUARD WORLD FD | — | 216.0 | $16K | — | — | — | $73.49 | +16.3% |
| 435 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68.0 | $16K | — | — | — | $230.90 | +6.1% |
| 436 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 900.0 | $14K | — | -35K | -97.5% | $15.92 | +16.0% |
| 437 | PINS | PINTEREST INC | Communication Services | 740.0 | $14K | — | -111K | -99.3% | $18.34 | +6.5% |
| 438 | NU | NU HLDGS LTD | Financial Services | 940.0 | $14K | — | NEW | — | $14.37 | -12.4% |
| 439 | MGV | VANGUARD WORLD FD | — | 87.0 | $13K | — | — | — | $144.95 | +12.2% |
| 440 | FISV | FISERV INC | Technology | 210.0 | $12K | — | -1K | -84.7% | $55.80 | -15.2% |
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%