Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENPH | ENPHASE ENERGY INC | Energy | 4,102.0 | $155K | 0.00% | +1K | +32.2% | $37.81 | -15.9% |
| 142 | RGLD | ROYAL GOLD INC | Basic Materials | 597.0 | $152K | 0.00% | +505.0 | +548.9% | $254.49 | -1.8% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,420.0 | $109K | 0.00% | +200.0 | +9.0% | $45.23 | +15.4% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 540.0 | $91K | 0.00% | +229.0 | +73.6% | $6.74 | +2246.9% |
| 145 | EWJ | ISHARES INC | — | 1,020.0 | $86K | 0.00% | +10.0 | +1.0% | $84.44 | +12.8% |
| 146 | ALB | ALBEMARLE CORP | Basic Materials | 376.0 | $68K | 0.00% | +76.0 | +25.3% | $179.53 | -39.5% |
| 147 | VST | VISTRA CORP | Utilities | 298.0 | $45K | — | +233.0 | +358.5% | $150.33 | -9.3% |
| 148 | VTRS | VIATRIS INC | Healthcare | 1,625.0 | $22K | — | +12.0 | +0.7% | $13.51 | +27.8% |
| 149 | VUG | VANGUARD INDEX FDS | — | 285.0 | $21K | — | +13.0 | +4.8% | $72.80 | +23.2% |
| 150 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $16K | — | +20.0 | +25.0% | $164.13 | +224.2% |
| 151 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45.0 | $7K | — | +17.0 | +60.7% | $153.11 | -34.7% |
| 152 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 668.0 | $5K | — | +230.0 | +52.5% | $6.87 | +10.5% |
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
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%