Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNTH | LANTHEUS HLDGS INC | Healthcare | 386.0 | $43K | — | — | — | $110.94 | -10.0% |
| 442 | ALAB | ASTERA LABS INC | Technology | 87.0 | $42K | — | — | — | $483.02 | -24.9% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 437.0 | $39K | — | — | — | $88.60 | -35.8% |
| 444 | COPX | GLOBAL X FDS | — | 488.0 | $38K | — | NEW | — | $76.97 | +12.3% |
| 445 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 260.0 | $36K | — | NEW | — | $139.09 | -16.9% |
| 446 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430.0 | $36K | — | — | — | $82.65 | -4.4% |
| 447 | KVUE | KENVUE INC | Consumer Defensive | 1,850.0 | $35K | — | NEW | — | $19.11 | -7.4% |
| 448 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,980.0 | $35K | — | NEW | — | $17.73 | -13.7% |
| 449 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34.0 | $33K | — | NEW | — | $965.00 | -4.8% |
| 450 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 150.0 | $31K | — | NEW | — | $206.01 | +2.8% |
| 451 | RMD | RESMED INC | Healthcare | 156.0 | $30K | — | -10.0 | -6.0% | $194.88 | +13.7% |
| 452 | ASML | ASML HLDG NV | Technology | 15.0 | $30K | — | NEW | — | $1989.47 | -12.9% |
| 453 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124.0 | $29K | — | — | — | $236.62 | -0.1% |
| 454 | VST | VISTRA CORP | Utilities | 181.0 | $29K | — | -117.0 | -39.3% | $158.63 | -12.9% |
| 455 | VGK | VANGUARD INTL EQUITY INDEX F | — | 321.0 | $28K | — | — | — | $88.54 | -0.3% |
| 456 | SYM | SYMBOTIC INC | Industrials | 572.0 | $26K | — | NEW | — | $44.95 | -2.4% |
| 457 | VTRS | VIATRIS INC | Healthcare | 1,613.0 | $26K | — | -12.0 | -0.7% | $15.88 | +8.2% |
| 458 | NVO | NOVO-NORDISK A S | Healthcare | 506.0 | $24K | — | — | — | $47.94 | -19.9% |
| 459 | TER | TERADYNE INC | Technology | 47.0 | $23K | — | NEW | — | $483.83 | -20.0% |
| 460 | BBY | BEST BUY INC | Consumer Cyclical | 270.0 | $20K | — | NEW | — | $75.88 | +19.8% |
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%