Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 3,337.0 | $825K | 0.01% | +3K | +5754.4% | $247.08 | -4.4% |
| 122 | SHV | ISHARES TR | — | 7,439.0 | $821K | 0.01% | +7K | +2031.5% | $110.39 | -0.1% |
| 123 | APP | APPLOVIN CORP | Technology | 1,969.0 | $784K | 0.01% | +1K | +203.4% | $398.00 | +18.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,457.0 | $776K | 0.01% | +1K | +8.7% | $50.20 | -9.6% |
| 125 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,150.0 | $761K | 0.01% | +290.0 | +15.6% | $353.86 | -6.7% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 11,321.0 | $753K | 0.01% | +11K | +5190.2% | $66.48 | +26.6% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 2,045.0 | $702K | 0.01% | +467.0 | +29.6% | $343.22 | +2.0% |
| 128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,391.0 | $662K | 0.01% | +816.0 | +9.5% | $70.51 | -23.1% |
| 129 | SONY | SONY GROUP CORP | Technology | 30,650.0 | $634K | 0.01% | +650.0 | +2.2% | $20.70 | -1.8% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 2,669.0 | $603K | 0.01% | +539.0 | +25.3% | $226.03 | +1.3% |
| 131 | OKTA | OKTA INC | Technology | 7,000.0 | $551K | 0.01% | +4K | +133.3% | $78.71 | +49.7% |
| 132 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,660.0 | $544K | 0.01% | +160.0 | +6.4% | $204.49 | +0.4% |
| 133 | AVAV | AEROVIRONMENT INC | Industrials | 2,400.0 | $439K | 0.01% | +2K | +300.0% | $183.05 | -7.3% |
| 134 | EMBJ | EMBRAER S.A. | Industrials | 6,887.0 | $409K | 0.01% | +4K | +112.6% | $59.34 | +2.3% |
| 135 | COIN | COINBASE GLOBAL INC | Financial Services | 2,143.0 | $374K | 0.00% | +703.0 | +48.8% | $174.61 | -6.5% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 2,229.0 | $357K | 0.00% | +157.0 | +7.6% | $160.32 | +79.5% |
| 137 | MSTR | STRATEGY INC | Technology | 2,261.0 | $282K | 0.00% | +183.0 | +8.8% | $124.80 | -9.8% |
| 138 | VTV | VANGUARD INDEX FDS | — | 1,430.0 | $281K | 0.00% | +106.0 | +8.0% | $196.20 | +10.3% |
| 139 | ACWX | ISHARES TR | — | 2,963.0 | $203K | 0.00% | +486.0 | +19.6% | $68.47 | +12.6% |
| 140 | MRNA | MODERNA INC | Healthcare | 3,935.0 | $200K | 0.00% | +255.0 | +6.9% | $50.80 | +25.9% |
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%