Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,270.0 | $313K | 0.00% | +420.0 | +49.4% | $246.22 | -1.0% |
| 162 | SLVP | ISHARES INC | — | 9,828.0 | $303K | 0.00% | +2K | +21.9% | $30.83 | +32.1% |
| 163 | MRNA | MODERNA INC | Healthcare | 4,326.0 | $303K | 0.00% | +391.0 | +9.9% | $70.03 | +98.3% |
| 164 | VUG | VANGUARD INDEX FDS | — | 1,710.0 | $147K | 0.00% | +1K | +500.0% | $86.14 | +0.9% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 1,006.0 | $127K | 0.00% | +576.0 | +133.9% | $126.34 | +16.1% |
| 166 | MGK | VANGUARD WORLD FD | — | 1,080.0 | $95K | 0.00% | +864.0 | +400.0% | $87.91 | +0.5% |
| 167 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 77.0 | $20K | — | +9.0 | +13.2% | $255.88 | +32.5% |
| 168 | INCY | INCYTE CORP | Healthcare | 168.0 | $19K | — | +100.0 | +147.1% | $113.36 | +12.9% |
| 169 | IONQ | IONQ INC | Technology | 194.0 | $10K | — | +18.0 | +10.2% | $53.26 | -22.9% |
| 170 | SMCI | SUPER MICRO COMPUTER INC | Technology | 68.0 | $2K | — | +58.0 | +580.0% | $29.32 | +19.9% |
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
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%