Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGI | ALAMOS GOLD INC | Basic Materials | 83,603.0 | $2.5M | 0.03% | +12K | +16.3% | $30.31 | +26.4% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,579.0 | $2.5M | 0.03% | +3K | +24.4% | $159.86 | -1.6% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,596.0 | $2.4M | 0.03% | +42K | +272.6% | $42.34 | +18.4% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,037.0 | $2.3M | 0.02% | +92.0 | +0.8% | $47.70 | +299.8% |
| 125 | — | QIAGEN NV | — | 48,924.0 | $1.9M | 0.02% | +31K | +179.5% | $39.19 | — |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,305.0 | $1.9M | 0.02% | +2K | +9.5% | $71.95 | -4.8% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 2,789.0 | $1.8M | 0.02% | +2K | +165.1% | $638.72 | -31.8% |
| 128 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,807.0 | $1.8M | 0.02% | +38K | +4519.9% | $45.11 | +16.2% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,429.0 | $1.7M | 0.02% | +37K | +1529.3% | $43.18 | +42.8% |
| 130 | GLW | CORNING INC | Technology | 6,632.0 | $1.7M | 0.02% | +5K | +224.8% | $255.43 | -43.0% |
| 131 | VTR | VENTAS INC | Real Estate | 16,430.0 | $1.5M | 0.01% | +600.0 | +3.8% | $88.80 | +5.3% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,761.0 | $1.4M | 0.01% | +7K | +25.7% | $42.68 | +14.8% |
| 133 | FLOT | ISHARES TR | — | 27,376.0 | $1.4M | 0.01% | +9K | +49.9% | $51.05 | -0.1% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,452.0 | $1.4M | 0.01% | +10K | +257.8% | $102.19 | +5.2% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 6,152.0 | $1.3M | 0.01% | +5K | +297.7% | $218.45 | +2.5% |
| 136 | KGC | KINROSS GOLD CORP | Basic Materials | 52,358.0 | $1.2M | 0.01% | +10K | +24.6% | $23.67 | +39.3% |
| 137 | PAYX | PAYCHEX INC | Industrials | 12,127.0 | $1.2M | 0.01% | +600.0 | +5.2% | $98.33 | +28.2% |
| 138 | EC | ECOPETROL S A | Energy | 80,663.0 | $1.1M | 0.01% | +15K | +22.6% | $14.24 | +21.7% |
| 139 | BDX | BECTON DICKINSON & CO | Healthcare | 7,401.0 | $1.1M | 0.01% | +160.0 | +2.2% | $151.33 | +26.0% |
| 140 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,000.0 | $1.1M | 0.01% | +6K | +120.0% | $100.07 | +10.0% |
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%