Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPI | WISDOMTREE TR | — | 272.0 | $11K | — | NEW | — | $40.80 | +4.6% |
| 442 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 332.0 | $11K | — | NEW | — | $33.22 | +6.4% |
| 443 | CCI | CROWN CASTLE INC | Real Estate | 125.0 | $10K | — | -128.0 | -50.6% | $81.31 | +3.7% |
| 444 | CRWV | COREWEAVE INC | Technology | 130.0 | $10K | — | NEW | — | $77.47 | +36.5% |
| 445 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 416.0 | $10K | — | -56K | -99.3% | $23.65 | +3.8% |
| 446 | ALAB | ASTERA LABS INC | Technology | 87.0 | $10K | — | NEW | — | $109.60 | +262.3% |
| 447 | BALL | BALL CORP | Consumer Cyclical | 161.0 | $10K | — | — | — | $59.11 | +2.3% |
| 448 | VYMI | VANGUARD WHITEHALL FDS | — | 94.0 | $9K | — | — | — | $94.24 | +4.2% |
| 449 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 85.0 | $9K | — | NEW | — | $100.09 | +3.5% |
| 450 | CSL | CARLISLE COS INC | Industrials | 24.0 | $8K | — | — | — | $333.62 | +5.8% |
| 451 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 140.0 | $7K | — | -2K | -92.3% | $49.79 | -8.6% |
| 452 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45.0 | $7K | — | +17.0 | +60.7% | $153.11 | -28.9% |
| 453 | TTD | THE TRADE DESK INC | Technology | 290.0 | $7K | — | NEW | — | $22.69 | -21.0% |
| 454 | INCY | INCYTE CORP | Healthcare | 68.0 | $6K | — | NEW | — | $94.12 | +10.9% |
| 455 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | NEW | — | $175.66 | -12.8% |
| 456 | MCHI | ISHARES TR | — | 102.0 | $6K | — | — | — | $56.18 | -7.8% |
| 457 | HUBS | HUBSPOT INC | Technology | 23.0 | $6K | — | NEW | — | $244.09 | -29.0% |
| 458 | TDOC | TELADOC HEALTH INC | Healthcare | 950.0 | $5K | — | NEW | — | $5.45 | +41.1% |
| 459 | IONQ | IONQ INC | Technology | 176.0 | $5K | — | -18K | -99.0% | $28.83 | +100.7% |
| 460 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 668.0 | $5K | — | +230.0 | +52.5% | $6.87 | +15.6% |
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
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%