Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,278.0 | $9.3M | 0.12% | NEW | — | $185.11 | +23.5% |
| 102 | AIG | AMERICAN INTL GROUP INC | Financial Services | 108,378.0 | $9.3M | 0.12% | NEW | — | $85.55 | -5.9% |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 182,346.0 | $9.3M | 0.12% | NEW | — | $50.79 | +15.0% |
| 104 | SPBW | AIM ETF PRODUCTS TRUST | — | 337,080.0 | $9.2M | 0.12% | NEW | — | $27.42 | +5.0% |
| 105 | RTX | RTX CORPORATION | Industrials | 50,282.0 | $9.2M | 0.12% | NEW | — | $183.40 | +5.5% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 90,478.0 | $9.0M | 0.12% | NEW | — | $99.91 | +1.7% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 37,216.0 | $9.0M | 0.12% | NEW | — | $241.16 | -13.4% |
| 108 | XME | SPDR SERIES TRUST | — | 85,770.0 | $8.9M | 0.11% | NEW | — | $103.61 | -5.1% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 16,757.0 | $8.8M | 0.11% | NEW | — | $522.59 | -13.7% |
| 110 | GDX | VANECK ETF TRUST | — | 101,106.0 | $8.7M | 0.11% | NEW | — | $85.77 | -16.8% |
| 111 | IEMG | ISHARES INC | — | 128,550.0 | $8.6M | 0.11% | NEW | — | $67.22 | +14.5% |
| 112 | DASH | DOORDASH INC | Communication Services | 37,300.0 | $8.4M | 0.11% | NEW | — | $226.48 | -18.7% |
| 113 | TRP | TC ENERGY CORP | Energy | 152,807.0 | $8.4M | 0.11% | NEW | — | $55.14 | +26.5% |
| 114 | MET | METLIFE INC | Financial Services | 106,644.0 | $8.4M | 0.11% | NEW | — | $78.94 | +19.1% |
| 115 | T | AT&T INC | Communication Services | 338,198.0 | $8.4M | 0.11% | NEW | — | $24.84 | -12.3% |
| 116 | GEV | GE VERNOVA INC | Utilities | 12,755.0 | $8.3M | 0.11% | NEW | — | $653.57 | +61.9% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 40,186.0 | $8.2M | 0.11% | NEW | — | $205.02 | +32.9% |
| 118 | DE | DEERE & CO | Industrials | 17,431.0 | $8.1M | 0.10% | NEW | — | $465.57 | +28.3% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,551.0 | $8.1M | 0.10% | NEW | — | $303.89 | +31.1% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,025.0 | $8.0M | 0.10% | NEW | — | $257.23 | -0.8% |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%