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Allianz SE

· CIK 0001127508
13F Portfolio $7.8B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 JANUS DETROIT STR TR 26,360,832 $1.33B 17.17% NEW $50.58
2 GSG ISHARES TR Financial Services 1,696,376 $1.16B 14.96% NEW $684.94 -95.0%
3 GSG ISHARES TR Financial Services 7,862,205 $866.3M 11.16% NEW $110.19 -69.0%
4 VCLT VANGUARD SCOTTSDALE FDS 2,416,012 $183.3M 2.36% NEW $75.85 -2.7%
5 NEM NEWMONT CORP Basic Materials 1,768,890 $176.6M 2.27% NEW $99.85 +16.5%
6 NVDA NVIDIA CORPORATION Technology 902,302 $168.3M 2.17% NEW $186.50 +26.4%
7 AAPL APPLE INC Technology 609,786 $165.8M 2.13% NEW $271.86 +10.4%
8 MSFT MICROSOFT CORP Technology 323,841 $156.6M 2.02% NEW $483.62 -15.3%
9 IVR INVESCO QQQ TR Real Estate 230,003 $141.3M 1.82% NEW $614.31 -98.7%
10 B BARRICK MNG CORP Basic Materials 3,224,874 $140.7M 1.81% NEW $43.62 -6.9%
11 GOOGL ALPHABET INC Communication Services 449,175 $140.6M 1.81% NEW $313.00 +28.1%
12 AMZN AMAZON COM INC Consumer Cyclical 528,565 $122.0M 1.57% NEW $230.82 +14.4%
13 GSG ISHARES GOLD TR Financial Services 1,233,566 $100.1M 1.29% NEW $81.17 -57.9%
14 ALTI ALTI GLOBAL INC Financial Services 20,841,870 $96.7M 1.25% NEW $4.64 -25.0%
15 GSG ISHARES TR Financial Services 1,622,000 $81.8M 1.05% NEW $50.45 -32.2%
16 LRGF SPDR S&P 500 ETF TR 119,270 $81.3M 1.05% NEW $681.92 -89.2%
17 GSG ISHARES TR Financial Services 519,175 $73.5M 0.95% NEW $141.49 -75.8%
18 GOOGL ALPHABET INC Communication Services 226,039 $70.9M 0.91% NEW $313.80 +27.8%
19 JPM JPMORGAN CHASE & CO. Financial Services 204,457 $65.9M 0.85% NEW $322.22 -6.9%
20 PFE PFIZER INC Healthcare 2,485,812 $61.9M 0.80% NEW $24.90 +3.4%
21 ISHARES INC 957,574 $61.4M 0.79% NEW $64.10
22 PM PHILIP MORRIS INTL INC Consumer Defensive 379,524 $60.9M 0.78% NEW $160.40 +19.6%
23 AVGO BROADCOM INC Technology 171,040 $59.2M 0.76% NEW $346.10 +22.9%
24 META META PLATFORMS INC Communication Services 87,258 $57.6M 0.74% NEW $660.09 -6.3%
25 VOO VANGUARD INDEX FDS 79,361 $49.8M 0.64% NEW $627.13 +8.3%
26 TSLA TESLA INC Consumer Cyclical 107,952 $48.5M 0.62% NEW $449.72 -1.4%
27 AAL AMERICAN EXPRESS CO Industrials 130,352 $48.2M 0.62% NEW $369.95 -96.7%
28 LLY ELI LILLY & CO Healthcare 41,916 $45.0M 0.58% NEW $1074.68 -6.3%
29 V VISA INC Financial Services 114,979 $40.3M 0.52% NEW $350.71 -8.0%
30 LIN LINDE PLC Basic Materials 93,381 $39.8M 0.51% NEW $426.39 +20.0%
31 MA MASTERCARD INCORPORATED Financial Services 65,082 $37.2M 0.48% NEW $570.88 -14.2%
32 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 67,908 $34.1M 0.44% NEW $502.65 +141211.1%
33 GSG ISHARES TR Financial Services 349,915 $29.0M 0.37% NEW $82.82 -58.7%
34 JNJ JOHNSON & JOHNSON Healthcare 135,166 $28.0M 0.36% NEW $206.95 +11.5%
35 CAT CATERPILLAR INC Industrials 47,764 $27.4M 0.35% NEW $572.87 +55.1%
36 UNH UNITEDHEALTH GROUP INC Healthcare 78,245 $25.8M 0.33% NEW $330.11 +20.9%
37 VWOB VANGUARD WHITEHALL FDS 377,100 $25.4M 0.33% NEW $67.43 -1.9%
38 NKE NIKE INC Consumer Cyclical 396,357 $25.3M 0.33% NEW $63.71 -34.0%
39 GSG ISHARES TR Financial Services 109,015 $25.1M 0.32% NEW $230.53 -85.2%
40 PIMCO ETF TR 249,000 $24.5M 0.32% NEW $98.58
41 GSG ISHARES TR Financial Services 300,000 $24.2M 0.31% NEW $80.63 -57.6%
42 ABBV ABBVIE INC Healthcare 97,245 $22.2M 0.29% NEW $228.49 -7.9%
43 TIDAL TRUST III 1,248,751 $21.8M 0.28% NEW $17.46
44 GSG ISHARES TR Financial Services 397,182 $21.7M 0.28% NEW $54.71 -37.5%
45 DISNEY WALT CO 189,323 $21.5M 0.28% NEW $113.77
46 WMT WALMART INC Consumer Defensive 190,204 $21.2M 0.27% NEW $111.41 +18.9%
47 AMD ADVANCED MICRO DEVICES INC Technology 95,061 $20.4M 0.26% NEW $214.16 +98.0%
48 ORCL ORACLE CORP Technology 104,209 $20.3M 0.26% NEW $194.91 +0.4%
49 MCD MCDONALDS CORP Consumer Cyclical 63,646 $19.5M 0.25% NEW $305.63 -10.0%
50 WFC WELLS FARGO CO NEW Financial Services 206,925 $19.3M 0.25% NEW $93.20 -20.8%
51 CSCO CISCO SYS INC Technology 245,428 $18.9M 0.24% NEW $77.03 +50.0%
52 COST COSTCO WHSL CORP NEW Consumer Defensive 21,903 $18.9M 0.24% NEW $862.34 +20.7%
53 FDX FEDEX CORP Industrials 65,201 $18.8M 0.24% NEW $288.86 +31.5%
54 GS GOLDMAN SACHS GROUP INC Financial Services 21,297 $18.7M 0.24% NEW $879.00 +10.2%
55 VWO VANGUARD INTL EQUITY INDEX F 347,897 $18.7M 0.24% NEW $53.76 +8.7%
56 NFLX NETFLIX INC Communication Services 197,430 $18.5M 0.24% NEW $93.76 -7.3%
57 BANK AMERICA CORP 331,935 $18.3M 0.23% NEW $55.00
58 SPDR SERIES TRUST 298,008 $16.7M 0.22% NEW $56.19
59 GSG ISHARES TR Financial Services 434,931 $16.7M 0.21% NEW $38.29 -10.7%
60 TTE TOTALENERGIES SE Energy 250,382 $16.3M 0.21% NEW $65.29 +40.0%
61 C CITIGROUP INC Financial Services 139,171 $16.2M 0.21% NEW $116.69 +5.8%
62 MS MORGAN STANLEY Financial Services 88,907 $15.8M 0.20% NEW $177.53 +9.6%
63 NEE NEXTERA ENERGY INC Utilities 196,526 $15.8M 0.20% NEW $80.28 +19.2%
64 PG PROCTER AND GAMBLE CO Consumer Defensive 106,710 $15.3M 0.20% NEW $143.31 -0.4%
65 VB VANGUARD INDEX FDS 56,605 $14.6M 0.19% NEW $257.95 +9.3%
66 HD HOME DEPOT INC Consumer Cyclical 41,291 $14.2M 0.18% NEW $344.10 -11.6%
67 ADBE ADOBE INC Technology 39,848 $13.9M 0.18% NEW $349.99 -29.3%
68 AMGN AMGEN INC Healthcare 42,605 $13.9M 0.18% NEW $327.31 -0.3%
69 UBER UBER TECHNOLOGIES INC Technology 168,775 $13.8M 0.18% NEW $81.71 -8.6%
70 AEM AGNICO EAGLE MINES LTD Basic Materials 81,105 $13.8M 0.18% NEW $169.80 +6.2%
71 PLTR PALANTIR TECHNOLOGIES INC Technology 77,255 $13.7M 0.18% NEW $177.75 -24.8%
72 CRM SALESFORCE INC Technology 51,666 $13.7M 0.18% NEW $264.91 -36.7%
73 ISHARES INC 303,229 $13.3M 0.17% NEW $43.81
74 ENB ENBRIDGE INC Energy 277,000 $13.3M 0.17% NEW $47.91 +17.3%
75 GE GE AEROSPACE Industrials 42,153 $13.0M 0.17% NEW $308.03 -5.4%
76 ISRG INTUITIVE SURGICAL INC Healthcare 22,844 $12.9M 0.17% NEW $566.36 -24.4%
77 GSG ISHARES TR Financial Services 760,656 $12.5M 0.16% NEW $16.43 +108.1%
78 AIM ETF PRODUCTS TRUST 445,540 $12.2M 0.16% NEW $27.48
79 BFST INTERNATIONAL BUSINESS MACHS Financial Services 40,150 $11.9M 0.15% NEW $296.21 -90.9%
80 RACE FERRARI N V Consumer Cyclical 32,112 $11.9M 0.15% NEW $369.56 -10.1%
81 BLK BLACKROCK INC Financial Services 11,064 $11.8M 0.15% NEW $1070.34 +1.1%
82 MU MICRON TECHNOLOGY INC Technology 40,206 $11.5M 0.15% NEW $285.41 +171.9%
83 ABT ABBOTT LABS Healthcare 91,323 $11.4M 0.15% NEW $125.29 -32.6%
84 VERX VERTEX PHARMACEUTICALS INC Technology 25,181 $11.4M 0.15% NEW $453.36 -97.3%
85 MRK MERCK & CO INC Healthcare 107,831 $11.4M 0.15% NEW $105.26 +7.7%
86 QCOM QUALCOMM INC Technology 66,240 $11.3M 0.15% NEW $171.05 +17.0%
87 ISHARES INC 241,735 $11.2M 0.14% NEW $46.13
88 ADI ANALOG DEVICES INC Technology 40,484 $11.0M 0.14% NEW $271.20 +53.9%
89 EMR EMERSON ELEC CO Industrials 82,658 $11.0M 0.14% NEW $132.72 +3.9%
90 PEP PEPSICO INC Consumer Defensive 75,523 $10.8M 0.14% NEW $143.52 +3.6%
91 WM WASTE MGMT INC DEL Industrials 48,886 $10.7M 0.14% NEW $219.71 -0.4%
92 SREA SEMPRA Utilities 121,190 $10.7M 0.14% NEW $88.29 -75.6%
93 CB CHUBB LIMITED Financial Services 32,720 $10.2M 0.13% NEW $312.12 +3.9%
94 HSY HERSHEY CO Consumer Defensive 55,741 $10.1M 0.13% NEW $181.98 +4.6%
95 INTU INTUIT Technology 15,129 $10.0M 0.13% NEW $662.42 -42.9%
96 TMUS T-MOBILE US INC Communication Services 48,711 $9.9M 0.13% NEW $203.04 -7.3%
97 SHOP SHOPIFY INC Technology 60,580 $9.8M 0.13% NEW $161.22 -39.6%
98 TMO THERMO FISHER SCIENTIFIC INC Healthcare 16,528 $9.6M 0.12% NEW $579.45 -22.6%
99 PH PARKER-HANNIFIN CORP Industrials 10,700 $9.4M 0.12% NEW $878.96 +0.2%
100 COHR COHERENT CORP Technology 50,884 $9.4M 0.12% NEW $184.57 +119.4%
101 SIMON PPTY GROUP INC NEW 50,278 $9.3M 0.12% NEW $185.11
102 AAL AMERICAN INTL GROUP INC Industrials 108,378 $9.3M 0.12% NEW $85.55 -85.6%
103 FCX FREEPORT-MCMORAN INC Basic Materials 182,346 $9.3M 0.12% NEW $50.79 +30.2%
104 AIM ETF PRODUCTS TRUST 337,080 $9.2M 0.12% NEW $27.42
105 RTX RTX CORPORATION Industrials 50,282 $9.2M 0.12% NEW $183.40 -4.2%
106 SCHWAB CHARLES CORP 90,478 $9.0M 0.12% NEW $99.91
107 LOWES COS INC 37,216 $9.0M 0.12% NEW $241.16
108 XME SPDR SERIES TRUST 85,770 $8.9M 0.11% NEW $103.61 +11.6%
109 SPGI S&P GLOBAL INC Financial Services 16,757 $8.8M 0.11% NEW $522.59 -22.7%
110 ETHV VANECK ETF TRUST Financial Services 101,106 $8.7M 0.11% NEW $85.77 -62.1%
111 IEMG ISHARES INC 128,550 $8.6M 0.11% NEW $67.22 +18.3%
112 DASH DOORDASH INC Communication Services 37,300 $8.4M 0.11% NEW $226.48 -32.1%
113 TRP TC ENERGY CORP Energy 152,807 $8.4M 0.11% NEW $55.14 +23.6%
114 MET METLIFE INC Financial Services 106,644 $8.4M 0.11% NEW $78.94 +0.3%
115 T AT&T INC Communication Services 338,198 $8.4M 0.11% NEW $24.84 -0.7%
116 GEV GE VERNOVA INC Utilities 12,755 $8.3M 0.11% NEW $653.57 +66.9%
117 HWM HOWMET AEROSPACE INC Industrials 40,186 $8.2M 0.11% NEW $205.02 +32.9%
118 DE DEERE & CO Industrials 17,431 $8.1M 0.10% NEW $465.57 +23.4%
119 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 26,551 $8.1M 0.10% NEW $303.89 +37.5%
120 ADP AUTOMATIC DATA PROCESSING IN Industrials 31,025 $8.0M 0.10% NEW $257.23 -16.6%
121 MDT MEDTRONIC PLC Healthcare 82,947 $8.0M 0.10% NEW $96.06 -19.9%
122 SPDR SERIES TRUST 63,025 $8.0M 0.10% NEW $126.26
123 WELL WELLTOWER INC Real Estate 42,397 $7.9M 0.10% NEW $185.61 +17.3%
124 CL COLGATE PALMOLIVE CO Consumer Defensive 98,395 $7.8M 0.10% NEW $79.02 +11.5%
125 CCEP COCA COLA CO Consumer Defensive 111,169 $7.8M 0.10% NEW $69.91 +27.8%
126 SLB SLB LIMITED Energy 199,880 $7.7M 0.10% NEW $38.38 +45.3%
127 CEG CONSTELLATION ENERGY CORP Utilities 21,487 $7.6M 0.10% NEW $353.27 -24.4%
128 EXC EXELON CORP Utilities 171,382 $7.5M 0.10% NEW $43.59 +1.9%
129 UNP UNION PAC CORP Industrials 31,707 $7.3M 0.09% NEW $231.32 +16.4%
130 ETHV VANECK ETF TRUST Financial Services 248,042 $7.3M 0.09% NEW $29.36 +10.6%
131 CI THE CIGNA GROUP Healthcare 26,040 $7.2M 0.09% NEW $275.23 +3.6%
132 AZO AUTOZONE INC Consumer Cyclical 2,109 $7.2M 0.09% NEW $3391.50 -2.1%
133 DHR DANAHER CORPORATION Healthcare 31,125 $7.1M 0.09% NEW $228.92 -28.1%
134 KLAC KLA CORP Technology 5,795 $7.0M 0.09% NEW $1215.08 +55.8%
135 PLD PROLOGIS INC. Real Estate 54,777 $7.0M 0.09% NEW $127.66 +11.7%
136 XME SEA LTD 54,340 $6.9M 0.09% NEW $127.57 -9.4%
137 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 24,760 $6.9M 0.09% NEW $278.92 -4.9%
138 GSG ISHARES TR Financial Services 53,354 $6.9M 0.09% NEW $128.83 -73.5%
139 WCN WASTE CONNECTIONS INC Industrials 39,000 $6.8M 0.09% NEW $175.61 -11.8%
140 UPS UNITED PARCEL SERVICE INC Industrials 67,936 $6.7M 0.09% NEW $99.19 -0.8%
141 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 44,576 $6.5M 0.08% NEW $146.58 -9.5%
142 ACN ACCENTURE PLC IRELAND Technology 24,158 $6.5M 0.08% NEW $268.30 -37.1%
143 CVS CVS HEALTH CORP Healthcare 77,714 $6.2M 0.08% NEW $79.36 +22.4%
144 NOW SERVICENOW INC Technology 39,890 $6.1M 0.08% NEW $153.19 -40.9%
145 XOM EXXON MOBIL CORP Energy 49,360 $5.9M 0.08% NEW $120.34 +27.0%
146 CRWD CROWDSTRIKE HLDGS INC Technology 12,245 $5.7M 0.07% NEW $468.76 +23.7%
147 MDLZ MONDELEZ INTL INC Consumer Defensive 105,775 $5.7M 0.07% NEW $53.83 +13.3%
148 AAL AMERICAN TOWER CORP NEW Industrials 32,371 $5.7M 0.07% NEW $175.57 -93.0%
149 ANET ARISTA NETWORKS INC Technology 43,351 $5.7M 0.07% NEW $131.03 +8.3%
150 BMY BRISTOL-MYERS SQUIBB CO Healthcare 103,850 $5.6M 0.07% NEW $53.94 +5.7%
151 SPIB SPDR SERIES TRUST 164,122 $5.5M 0.07% NEW $33.81 -1.5%
152 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 15,535 $5.4M 0.07% NEW $350.55 +13.2%
153 AIM ETF PRODUCTS TRUST 192,200 $5.3M 0.07% NEW $27.77
154 IVR INVESCO EXCHANGE TRADED FD T Real Estate 169,068 $5.2M 0.07% NEW $30.54 -73.5%
155 MCO MOODYS CORP Financial Services 10,090 $5.2M 0.07% NEW $510.85 -15.3%
156 APH AMPHENOL CORP NEW Technology 37,760 $5.1M 0.07% NEW $135.14 -7.5%
157 XYZ BLOCK INC Technology 77,000 $5.0M 0.07% NEW $65.09 +9.9%
158 QBSF AIM ETF PRODUCTS TRUST 189,541 $5.0M 0.06% NEW $26.25
159 CMCSA COMCAST CORP NEW Communication Services 173,313 $4.9M 0.06% NEW $28.00 -11.6%
160 AIM ETF PRODUCTS TRUST 187,041 $4.8M 0.06% NEW $25.70
161 FER FERROVIAL SE Industrials 72,725 $4.7M 0.06% NEW $64.99 +4.7%
162 BANK NEW YORK MELLON CORP 38,779 $4.5M 0.06% NEW $116.09
163 FNV FRANCO NEV CORP Basic Materials 21,392 $4.4M 0.06% NEW $207.55 +14.7%
164 MFG MIZUHO FINANCIAL GROUP INC Financial Services 590,000 $4.3M 0.06% NEW $7.32 +21.0%
165 AIM ETF PRODUCTS TRUST 153,132 $4.3M 0.06% NEW $28.15
166 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 220,000 $4.3M 0.06% NEW $19.33 +12.4%
167 MELI MERCADOLIBRE INC Consumer Cyclical 2,107 $4.2M 0.06% NEW $2014.26 -20.2%
168 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 255,000 $4.0M 0.05% NEW $15.86 +16.5%
169 CBRE CBRE GROUP INC Real Estate 25,094 $4.0M 0.05% NEW $160.79 -19.2%
170 ATKR ATKORE INC Industrials 62,273 $3.9M 0.05% NEW $63.25 +17.4%
171 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 43,500 $3.9M 0.05% NEW $89.92 -8.1%
172 SNPS SYNOPSYS INC Technology 8,260 $3.9M 0.05% NEW $469.72 +8.6%
173 TEL TE CONNECTIVITY PLC Technology 16,640 $3.8M 0.05% NEW $227.51 -9.2%
174 CSGP COSTAR GROUP INC Real Estate 56,052 $3.8M 0.05% NEW $67.24 -52.6%
175 HUM HUMANA INC Healthcare 13,960 $3.6M 0.05% NEW $256.13 +17.7%
176 EXR EXTRA SPACE STORAGE INC Real Estate 27,061 $3.5M 0.04% NEW $130.22 +9.2%
177 FEBU AIM ETF PRODUCTS TRUST 126,564 $3.5M 0.04% NEW $27.69
178 TDG TRANSDIGM GROUP INC Industrials 2,594 $3.4M 0.04% NEW $1329.85 -11.4%
179 AIM ETF PRODUCTS TRUST 113,484 $3.3M 0.04% NEW $28.95
180 AIM ETF PRODUCTS TRUST 102,780 $3.2M 0.04% NEW $31.50
181 AGI ALAMOS GOLD INC NEW Basic Materials 82,430 $3.2M 0.04% NEW $38.66 +4.0%
182 BKR BAKER HUGHES COMPANY Energy 69,017 $3.1M 0.04% NEW $45.54 +40.8%
183 FLAO AIM ETF PRODUCTS TRUST 107,280 $3.0M 0.04% NEW $28.43 -1.2%
184 AIM ETF PRODUCTS TRUST 101,280 $3.0M 0.04% NEW $29.47
185 GWW WW GRAINGER INC Industrials 2,935 $3.0M 0.04% NEW $1009.05 +27.3%
186 PINS PINTEREST INC Communication Services 111,827 $2.9M 0.04% NEW $25.89 -26.5%
187 CVX CHEVRON CORP NEW Energy 18,722 $2.9M 0.04% NEW $152.41 +22.5%
188 INTC INTEL CORP Technology 74,764 $2.8M 0.04% NEW $36.90 +214.2%
189 LEU CENTRUS ENERGY CORP Energy 11,096 $2.7M 0.04% NEW $242.76 -20.8%
190 ATO ATMOS ENERGY CORP Utilities 15,985 $2.7M 0.04% NEW $167.63 +5.3%
191 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 45,000 $2.7M 0.03% NEW $59.43 -12.8%
192 AAOI APPLIED MATLS INC Technology 10,391 $2.7M 0.03% NEW $256.99 -25.9%
193 MSCI MSCI INC Financial Services 4,575 $2.6M 0.03% NEW $573.73 -0.7%
194 AIM ETF PRODUCTS TRUST 89,775 $2.6M 0.03% NEW $28.95
195 JANU AIM ETF PRODUCTS TRUST 92,041 $2.6M 0.03% NEW $28.14
196 PCAR PACCAR INC Industrials 23,502 $2.6M 0.03% NEW $109.51 +2.8%
197 AIM ETF PRODUCTS TRUST 83,100 $2.5M 0.03% NEW $30.31
198 YUM YUM BRANDS INC Consumer Cyclical 16,100 $2.4M 0.03% NEW $151.28 -0.4%
199 EFX EQUIFAX INC Industrials 10,960 $2.4M 0.03% NEW $216.98 -27.3%
200 NXPI NXP SEMICONDUCTORS N V Technology 10,799 $2.3M 0.03% NEW $217.06 +35.5%
201 STT STATE STR CORP Financial Services 18,073 $2.3M 0.03% NEW $129.01 +19.2%
202 AIM ETF PRODUCTS TRUST 81,146 $2.3M 0.03% NEW $28.46
203 VMC VULCAN MATLS CO Basic Materials 8,023 $2.3M 0.03% NEW $285.22 -3.6%
204 IR INGERSOLL RAND INC Industrials 28,545 $2.3M 0.03% NEW $79.22 -9.3%
205 NVR NVR INC Consumer Cyclical 309 $2.3M 0.03% NEW $7292.77 -22.1%
206 XYL XYLEM INC Industrials 16,423 $2.2M 0.03% NEW $136.18 -19.6%
207 ISHARES INC 64,227 $2.0M 0.03% NEW $31.77
208 MP MP MATERIALS CORP Basic Materials 39,742 $2.0M 0.03% NEW $50.52 +19.4%
209 LRCX LAM RESEARCH CORP Technology 11,339 $1.9M 0.03% NEW $171.18 +74.8%
210 ROK ROCKWELL AUTOMATION INC Industrials 4,962 $1.9M 0.03% NEW $389.07 +17.3%
211 CPRT COPART INC Industrials 49,180 $1.9M 0.03% NEW $39.15 -16.6%
212 IREN IREN LIMITED Financial Services 50,550 $1.9M 0.03% NEW $37.77 +54.6%
213 CARR CARRIER GLOBAL CORPORATION Industrials 36,084 $1.9M 0.03% NEW $52.84 +22.4%
214 TDY TELEDYNE TECHNOLOGIES INC Technology 3,626 $1.9M 0.02% NEW $510.73 +25.0%
215 GLW CORNING INC Technology 20,788 $1.8M 0.02% NEW $87.56 +137.9%
216 KEYS KEYSIGHT TECHNOLOGIES INC Technology 8,934 $1.8M 0.02% NEW $203.19 +77.9%
217 DOV DOVER CORP Industrials 9,265 $1.8M 0.02% NEW $195.24 +9.8%
218 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 31,250 $1.8M 0.02% NEW $57.49 +39.9%
219 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 48,500 $1.8M 0.02% NEW $37.00 -11.8%
220 SYK STRYKER CORPORATION Healthcare 5,035 $1.8M 0.02% NEW $351.47 -13.1%
221 STLA STELLANTIS N.V Consumer Cyclical 161,042 $1.8M 0.02% NEW $10.89 -28.0%
222 GSG ISHARES TR Financial Services 33,144 $1.8M 0.02% NEW $52.88 -35.3%
223 BSX BOSTON SCIENTIFIC CORP Healthcare 18,366 $1.8M 0.02% NEW $95.35 -44.8%
224 CTVA CORTEVA INC Basic Materials 25,804 $1.7M 0.02% NEW $67.03 +24.3%
225 NTAP NETAPP INC Technology 16,112 $1.7M 0.02% NEW $107.09 +12.0%
226 VRSN VERISIGN INC Technology 6,922 $1.7M 0.02% NEW $242.95 +20.6%
227 BKNG BOOKING HOLDINGS INC Consumer Cyclical 311 $1.7M 0.02% NEW $5355.33 -97.1%
228 ES EVERSOURCE ENERGY Utilities 24,584 $1.7M 0.02% NEW $67.33 +2.2%
229 ALC ALCON AG Healthcare 19,680 $1.6M 0.02% NEW $79.87 -20.3%
230 HCA HCA HEALTHCARE INC Healthcare 3,332 $1.6M 0.02% NEW $466.86 -7.3%
231 MMM 3M CO Industrials 9,303 $1.5M 0.02% NEW $160.10 -9.4%
232 SMITH A O CORP 21,416 $1.4M 0.02% NEW $66.88
233 CNH CNH INDL N V Industrials 154,100 $1.4M 0.02% NEW $9.22 +15.7%
234 BDX BECTON DICKINSON & CO Healthcare 7,241 $1.4M 0.02% NEW $194.07 -26.1%
235 ARLU AIM ETF PRODUCTS TRUST 45,360 $1.4M 0.02% NEW $30.31
236 MOS MOSAIC CO NEW Basic Materials 56,800 $1.4M 0.02% NEW $24.09 -5.9%
237 DB DEUTSCHE BANK A G Financial Services 35,000 $1.4M 0.02% NEW $38.89 -18.4%
238 TRIP TRIPADVISOR INC Consumer Cyclical 93,050 $1.4M 0.02% NEW $14.56 -34.1%
239 CLW CLEARWATER ANALYTICS HLDGS I Basic Materials 56,100 $1.4M 0.02% NEW $24.12 -45.1%
240 SYY SYSCO CORP Consumer Defensive 18,275 $1.3M 0.02% NEW $73.69 -0.9%
241 MO ALTRIA GROUP INC Consumer Defensive 22,692 $1.3M 0.02% NEW $57.66 +25.6%
242 PAYX PAYCHEX INC Industrials 11,527 $1.3M 0.02% NEW $112.18 -20.8%
243 VTR VENTAS INC Real Estate 16,650 $1.3M 0.02% NEW $77.38 +16.3%
244 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3,790 $1.2M 0.01% NEW $310.24 +13.9%
245 ETN EATON CORP PLC Industrials 3,580 $1.1M 0.01% NEW $318.51 +28.1%
246 BUZZ BOEING CO 5,214 $1.1M 0.01% NEW $217.12 -83.2%
247 BIDU BAIDU INC Communication Services 8,452 $1.1M 0.01% NEW $130.66 +3.6%
248 COR CENCORA INC Healthcare 3,019 $1.0M 0.01% NEW $337.75 -22.7%
249 KKRT KKR & CO INC Financial Services 7,910 $1.0M 0.01% NEW $127.48 -80.2%
250 TD TORONTO DOMINION BK ONT Financial Services 10,650 $1.0M 0.01% NEW $94.37 +14.7%
251 PPG INDS INC 9,767 $1.0M 0.01% NEW $102.46
252 CDNS CADENCE DESIGN SYSTEM INC Technology 3,189 $997K 0.01% NEW $312.58 +11.1%
253 D DOMINION ENERGY INC Utilities 16,940 $993K 0.01% NEW $58.59 +7.5%
254 MINT PIMCO ETF TR 9,838 $987K 0.01% NEW $100.34 +0.2%
255 FSLR FIRST SOLAR INC Energy 3,708 $969K 0.01% NEW $261.23 -11.3%
256 DD DUPONT DE NEMOURS INC Basic Materials 24,058 $967K 0.01% NEW $40.20 +25.9%
257 HYS PIMCO ETF TR 9,977 $946K 0.01% NEW $94.82 -1.9%
258 TXN TEXAS INSTRS INC Technology 5,432 $942K 0.01% NEW $173.49 +76.6%
259 GSG ISHARES TR Financial Services 18,261 $929K 0.01% NEW $50.86 -32.8%
260 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3,190 $916K 0.01% NEW $287.25 +10.2%
261 MFC MANULIFE FINL CORP Financial Services 24,265 $884K 0.01% NEW $36.44 +3.0%
262 LVS LAS VEGAS SANDS CORP Consumer Cyclical 13,545 $882K 0.01% NEW $65.09 -22.2%
263 PIMCO ETF TR 9,000 $881K 0.01% NEW $97.85
264 MCK MCKESSON CORP Healthcare 1,046 $858K 0.01% NEW $820.29 -8.9%
265 EW EDWARDS LIFESCIENCES CORP Healthcare 9,857 $840K 0.01% NEW $85.25 -4.6%
266 FORTREA HLDGS INC 48,000 $828K 0.01% NEW $17.25
267 ROP ROPER TECHNOLOGIES INC Industrials 1,860 $828K 0.01% NEW $445.13 -28.6%
268 AZN ASTRAZENECA PLC Healthcare 8,893 $818K 0.01% NEW $91.93 +97.5%
269 IONQ IONQ INC Technology 18,141 $814K 0.01% NEW $44.87 +28.1%
270 MRVL MARVELL TECHNOLOGY INC Technology 9,557 $812K 0.01% NEW $84.98 +114.9%
271 MTZ MASTEC INC Industrials 3,624 $788K 0.01% NEW $217.37 +100.0%
272 GSG ISHARES TR Financial Services 14,597 $786K 0.01% NEW $53.88 -36.5%
273 SONY SONY GROUP CORP Technology 30,000 $768K 0.01% NEW $25.60 -13.6%
274 KMB KIMBERLY-CLARK CORP Consumer Defensive 7,540 $761K 0.01% NEW $100.89 -4.2%
275 ZETA ZETA GLOBAL HOLDINGS CORP Technology 36,300 $739K 0.01% NEW $20.35 -18.5%
276 ACUITY INC 1,961 $706K 0.01% NEW $360.04
277 IQVIA HLDGS INC 3,110 $701K 0.01% NEW $225.41
278 ECL ECOLAB INC Basic Materials 2,654 $697K 0.01% NEW $262.52 -5.2%
279 REGN REGENERON PHARMACEUTICALS Healthcare 892 $689K 0.01% NEW $771.87 -7.6%
280 PWR QUANTA SVCS INC Industrials 1,615 $682K 0.01% NEW $422.06 +84.8%
281 SNOW SNOWFLAKE INC Technology 3,077 $675K 0.01% NEW $219.36 -31.3%
282 GILD GILEAD SCIENCES INC Healthcare 5,470 $671K 0.01% NEW $122.74 +7.6%
283 MCHP MICROCHIP TECHNOLOGY INC. Technology 10,419 $664K 0.01% NEW $63.72 +52.3%
284 CAH CARDINAL HEALTH INC Healthcare 3,173 $652K 0.01% NEW $205.50 -5.0%
285 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 8,575 $651K 0.01% NEW $75.91 -27.7%
286 AIM ETF PRODUCTS TRUST 20,780 $615K 0.01% NEW $29.61
287 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,740 $606K 0.01% NEW $161.96 -3.9%
288 VZ VERIZON COMMUNICATIONS INC Communication Services 14,220 $579K 0.01% NEW $40.73 +15.5%
289 APD AIR PRODS & CHEMS INC Basic Materials 2,207 $545K 0.01% NEW $247.02 +19.6%
290 OLED UNIVERSAL DISPLAY CORP Technology 4,561 $533K 0.01% NEW $116.78 -20.8%
291 GD GENERAL DYNAMICS CORP Industrials 1,578 $531K 0.01% NEW $336.66 +1.2%
292 STVN STEVANATO GROUP S P A Healthcare 26,050 $524K 0.01% NEW $20.12 -10.6%
293 ON ON SEMICONDUCTOR CORP Technology 9,588 $519K 0.01% NEW $54.15 +118.6%
294 BNTX BIONTECH SE Healthcare 5,380 $512K 0.01% NEW $95.20 -5.9%
295 FOUR SHIFT4 PMTS INC Technology 7,260 $457K 0.01% NEW $62.97 -33.3%
296 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 5,000 $454K 0.01% NEW $90.70 -1.5%
297 LAUDER ESTEE COS INC 4,286 $449K 0.01% NEW $104.72
298 RIO RIO TINTO PLC Basic Materials 5,523 $442K 0.01% NEW $80.03 +36.9%
299 APP APPLOVIN CORP Technology 649 $437K 0.01% NEW $673.82 -25.6%
300 BWXT BWX TECHNOLOGIES INC Industrials 2,500 $432K 0.01% NEW $172.84 +18.4%
301 NUE NUCOR CORP Basic Materials 2,640 $431K 0.01% NEW $163.11 +42.8%
302 LNG CHENIERE ENERGY INC Energy 2,190 $426K 0.01% NEW $194.39 +24.0%
303 BMI BADGER METER INC Technology 2,418 $422K 0.01% NEW $174.41 -34.5%
304 COP CONOCOPHILLIPS Energy 4,468 $418K 0.01% NEW $93.61 +27.1%
305 HON HONEYWELL INTL INC Industrials 2,130 $416K 0.01% NEW $195.09 +11.6%
306 KGC KINROSS GOLD CORP Basic Materials 14,630 $413K 0.01% NEW $28.20 +9.5%
307 CBNK CAPITAL ONE FINL CORP Financial Services 1,610 $390K 0.01% NEW $242.36 -87.6%
308 PANW PALO ALTO NETWORKS INC Technology 2,072 $382K 0.01% NEW $184.20 +29.3%
309 GSG ISHARES SILVER TR Financial Services 5,788 $373K 0.01% NEW $64.42 -46.9%
310 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 23,018 $368K 0.01% NEW $15.99 -6.1%
311 PULTE GROUP INC 3,040 $356K 0.01% NEW $117.26
312 PGR PROGRESSIVE CORP Financial Services 1,547 $352K 0.01% NEW $227.72 -13.9%
313 GNTA GENENTA SCIENCE S P A Healthcare 234,050 $349K 0.00% NEW $1.49 -57.9%
314 EIX EDISON INTL Utilities 5,660 $340K 0.00% NEW $60.02 +17.8%
315 STLD STEEL DYNAMICS INC Basic Materials 1,930 $327K 0.00% NEW $169.45 +38.5%
316 COIN COINBASE GLOBAL INC Financial Services 1,440 $326K 0.00% NEW $226.14 -6.2%
317 SBUX STARBUCKS CORP Consumer Cyclical 3,760 $317K 0.00% NEW $84.21 +26.4%
318 MSTR STRATEGY INC Technology 2,078 $316K 0.00% NEW $151.95 +23.0%
319 CYBERARK SOFTWARE LTD 700 $312K 0.00% NEW $446.06
320 HAL HALLIBURTON CO Energy 10,800 $305K 0.00% NEW $28.26 +46.1%
321 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,161 $292K 0.00% NEW $56.62 +15.0%
322 MLM MARTIN MARIETTA MATLS INC Basic Materials 460 $286K 0.00% NEW $622.66 -7.6%
323 ISHARES INC 8,065 $276K 0.00% NEW $34.27
324 AIM ETF PRODUCTS TRUST 8,511 $273K 0.00% NEW $32.03
325 OKTA OKTA INC Technology 3,000 $259K 0.00% NEW $86.47 -6.3%
326 BX BLACKSTONE INC Financial Services 1,650 $254K 0.00% NEW $154.14 -23.5%
327 EOG RES INC 2,410 $253K 0.00% NEW $105.01
328 VTV VANGUARD INDEX FDS 1,324 $253K 0.00% NEW $190.99 +8.2%
329 OCTT AIM ETF PRODUCTS TRUST 5,000 $218K 0.00% NEW $43.51 +5.5%
330 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,780 $213K 0.00% NEW $76.67 +11.9%
331 EMBJ EMBRAER S.A. Industrials 3,239 $208K 0.00% NEW $64.37 -8.8%
332 APRT AIM ETF PRODUCTS TRUST 5,000 $208K 0.00% NEW $41.63 +8.8%
333 JULW AIM ETF PRODUCTS TRUST 5,000 $196K 0.00% NEW $39.12 +3.4%
334 DUK DUKE ENERGY CORP NEW Utilities 1,666 $195K 0.00% NEW $117.21 +6.1%
335 OCTW AIM ETF PRODUCTS TRUST 5,000 $195K 0.00% NEW $39.00 +3.7%
336 AIM ETF PRODUCTS TRUST 5,000 $194K 0.00% NEW $38.73
337 NICE NICE LTD Technology 1,700 $192K 0.00% NEW $113.04 -22.2%
338 FEBT AIM ETF PRODUCTS TRUST 5,000 $190K 0.00% NEW $38.10 +6.7%
339 PRU PRUDENTIAL FINL INC Financial Services 1,650 $186K 0.00% NEW $112.88 -8.6%
340 AIM ETF PRODUCTS TRUST 5,000 $185K 0.00% NEW $36.94
341 NVBT AIM ETF PRODUCTS TRUST 5,000 $184K 0.00% NEW $36.85 +6.0%
342 DECT AIM ETF PRODUCTS TRUST 5,000 $183K 0.00% NEW $36.66 +5.6%
343 JUNT AIM ETF PRODUCTS TRUST 5,000 $182K 0.00% NEW $36.34 +4.2%
344 AIM ETF PRODUCTS TRUST 5,000 $178K 0.00% NEW $35.64
345 PNC FINL SVCS GROUP INC 850 $177K 0.00% NEW $208.73
346 SEPT AIM ETF PRODUCTS TRUST 5,000 $176K 0.00% NEW $35.16 +5.2%
347 GSG ISHARES TR Financial Services 709 $175K 0.00% NEW $246.16 -86.1%
348 APO APOLLO GLOBAL MGMT INC Financial Services 1,200 $174K 0.00% NEW $144.76 -6.5%
349 SIXO AIM ETF PRODUCTS TRUST 5,000 $174K 0.00% NEW $34.73 +2.0%
350 MARW AIM ETF PRODUCTS TRUST 5,000 $172K 0.00% NEW $34.34 +4.2%
351 SIXJ AIM ETF PRODUCTS TRUST 5,000 $171K 0.00% NEW $34.28 +4.8%
352 FEBW AIM ETF PRODUCTS TRUST 5,000 $170K 0.00% NEW $33.96 +3.6%
353 DECW AIM ETF PRODUCTS TRUST 5,000 $170K 0.00% NEW $33.94 +4.0%
354 NVBW AIM ETF PRODUCTS TRUST 5,000 $169K 0.00% NEW $33.83 +4.2%
355 MAYW AIM ETF PRODUCTS TRUST 5,000 $168K 0.00% NEW $33.55 +2.8%
356 JUNW AIM ETF PRODUCTS TRUST 5,000 $167K 0.00% NEW $33.39 +2.9%
357 GSG ISHARES TR Financial Services 2,477 $166K 0.00% NEW $67.13 -49.1%
358 AUGW AIM ETF PRODUCTS TRUST 5,000 $163K 0.00% NEW $32.53 +3.5%
359 JD JD.COM INC Consumer Cyclical 5,601 $161K 0.00% NEW $28.70 +14.5%
360 SEPW AIM ETF PRODUCTS TRUST 5,000 $160K 0.00% NEW $31.92 +3.6%
361 AIM ETF PRODUCTS TRUST 5,000 $160K 0.00% NEW $31.91
362 PUK PRUDENTIAL PLC Financial Services 5,097 $159K 0.00% NEW $31.12 +1.1%
363 UBS UBS GROUP AG Financial Services 3,390 $158K 0.00% NEW $46.65 -0.6%
364 AIM ETF PRODUCTS TRUST 5,000 $158K 0.00% NEW $31.55
365 ISHARES INC 2,232 $155K 0.00% NEW $69.33
366 JULU AIM ETF PRODUCTS TRUST 5,000 $149K 0.00% NEW $29.71
367 AVAV AEROVIRONMENT INC Industrials 600 $145K 0.00% NEW $241.89 -34.7%
368 ED CONSOLIDATED EDISON INC Utilities 1,460 $145K 0.00% NEW $99.32 +7.9%
369 AIM ETF PRODUCTS TRUST 5,000 $144K 0.00% NEW $28.89
370 APRW AIM ETF PRODUCTS TRUST 4,000 $139K 0.00% NEW $34.86 +5.6%
371 AIM ETF PRODUCTS TRUST 5,000 $137K 0.00% NEW $27.39
372 VUG VANGUARD INDEX FDS 272 $133K 0.00% NEW $487.86 -82.1%
373 TRIP COM GROUP LTD 1,825 $131K 0.00% NEW $71.91
374 PYPL PAYPAL HLDGS INC Financial Services 2,220 $130K 0.00% NEW $58.38 -22.9%
375 VRT VERTIV HOLDINGS CO Industrials 797 $129K 0.00% NEW $162.01 +132.2%
376 MAT MATTEL INC Consumer Cyclical 6,100 $121K 0.00% NEW $19.84 -23.8%
377 LITE LUMENTUM HLDGS INC Technology 301 $111K 0.00% NEW $368.59 +171.8%
378 MRNA MODERNA INC Healthcare 3,680 $109K 0.00% NEW $29.49 +69.7%
379 LW LAMB WESTON HLDGS INC Consumer Defensive 2,500 $105K 0.00% NEW $41.89 +1.1%
380 JANT AIM ETF PRODUCTS TRUST 2,500 $103K 0.00% NEW $41.24 +5.3%
381 ENPH ENPHASE ENERGY INC Energy 3,102 $99K 0.00% NEW $32.05 +49.8%
382 JANW AIM ETF PRODUCTS TRUST 2,500 $93K 0.00% NEW $37.01 +3.5%
383 FISV FISERV INC Technology 1,374 $92K 0.00% NEW $67.17 -20.4%
384 MGK VANGUARD WORLD FD 216 $89K 0.00% NEW $412.77 -78.5%
385 AMRZ AMRIZE LTD Basic Materials 1,610 $89K 0.00% NEW $54.99 -10.9%
386 EWJ ISHARES INC 1,010 $82K 0.00% NEW $80.74 +12.8%
387 SSRM SSR MINING IN Basic Materials 3,698 $81K 0.00% NEW $21.95 +56.0%
388 VYMI VANGUARD WHITEHALL FDS 560 $80K 0.00% NEW $143.52 -31.5%
389 GSG ISHARES TR Financial Services 1,646 $67K 0.00% NEW $40.91 -16.4%
390 JULT AIM ETF PRODUCTS TRUST 1,310 $59K 0.00% NEW $44.88 +5.0%
391 VNET VNET GROUP INC Technology 5,900 $50K 0.00% NEW $8.46 +23.5%
392 FUTU HLDGS LTD 290 $48K 0.00% NEW $164.21
393 ISHARES INC 755 $45K 0.00% NEW $59.96
394 ALB ALBEMARLE CORP Basic Materials 300 $42K 0.00% NEW $141.44 +27.5%
395 VOE VANGUARD INDEX FDS 237 $42K 0.00% NEW $177.37 +7.5%
396 RMD RESMED INC Healthcare 166 $40K 0.00% NEW $240.87 -15.9%
397 GSG ISHARES TR Financial Services 128 $39K NEW $301.15 -88.6%
398 GSG ISHARES TR Financial Services 349 $38K NEW $110.15 -69.0%
399 HECLA MNG CO 2,001 $38K NEW $19.19
400 VCIT VANGUARD SCOTTSDALE FDS 430 $36K NEW $83.75 -2.1%
401 BBDO CAMECO CORP Financial Services 388 $36K NEW $91.69 -96.6%
402 GSG ISHARES TR Financial Services 425 $28K NEW $65.10 -47.5%
403 VIGI VANGUARD SPECIALIZED FUNDS 124 $27K NEW $219.78 -58.1%
404 VGK VANGUARD INTL EQUITY INDEX F 321 $27K NEW $83.61 +2.6%
405 NVO NOVO-NORDISK A S Healthcare 506 $26K NEW $50.88 -10.0%
406 LNTH LANTHEUS HLDGS INC Healthcare 386 $26K NEW $66.55 +45.3%
407 GRAB GRAB HOLDINGS LIMITED Technology 4,960 $25K NEW $4.99 -28.5%
408 TWLO TWILIO INC Communication Services 173 $25K NEW $142.24 +39.2%
409 CCI CROWN CASTLE INC Real Estate 253 $22K NEW $88.87 -2.5%
410 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 437 $21K NEW $48.58 +78.7%
411 RGLD ROYAL GOLD INC Basic Materials 92 $20K NEW $222.29 +8.2%
412 HPE HEWLETT PACKARD ENTERPRISE C Technology 840 $20K NEW $24.02 +42.1%
413 VTRS VIATRIS INC Healthcare 1,613 $20K NEW $12.45 +38.6%
414 EXPE EXPEDIA GROUP INC Consumer Cyclical 68 $19K NEW $283.31 -23.3%
415 NXT NEXTPOWER INC Technology 180 $16K NEW $87.11 +63.9%
416 DAL DELTA AIR LINES INC DEL Industrials 214 $15K NEW $69.40 +3.1%
417 MGV VANGUARD WORLD FD 87 $12K NEW $141.16 +9.1%
418 OKLO OKLO INC Utilities 171 $12K NEW $71.76 -6.3%
419 VST VISTRA CORP Utilities 65 $10K NEW $161.32 -12.0%
420 DELL DELL TECHNOLOGIES INC Technology 80 $10K NEW $125.88 +96.9%
421 VLO VALERO ENERGY CORP Energy 57 $9K NEW $162.79 +50.4%
422 BALL BALL CORP Consumer Cyclical 161 $9K NEW $52.97 +4.2%
423 VYMI VANGUARD WHITEHALL FDS 94 $8K NEW $90.00 +9.2%
424 CSL CARLISLE COS INC Industrials 24 $8K NEW $319.88 +8.8%
425 GTLB GITLAB INC Technology 200 $8K NEW $37.53 -39.8%
426 VFH VANGUARD WORLD FD 46 $6K NEW $133.50 -6.1%
427 GSG ISHARES TR Financial Services 102 $6K NEW $60.07 -43.1%
428 LULU LULULEMON ATHLETICA INC Consumer Cyclical 28 $6K NEW $207.82 -41.7%
429 WFRD WEATHERFORD INTL PLC Energy 61 $5K NEW $78.26 +39.5%
430 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 438 $5K NEW $10.44 -0.6%
431 CUREVAC N V 90 $407 NEW $4.52

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 50.2%
Technology 14.4%
Basic Materials 7.0%
Communication Services 5.7%
Healthcare 5.4%
Consumer Cyclical 4.9%
Industrials 4.4%
Real Estate 3.0%
Consumer Defensive 2.9%
Energy 1.1%