Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 93,050 | $1.4M | 0.02% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 8,893 | $818K | 0.01% | SOLD |
| 3 | MTZ | MASTEC INC | Industrials | 3,624 | $788K | 0.01% | SOLD |
| 4 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,540 | $761K | 0.01% | SOLD |
| 5 | AYI | ACUITY INC | Industrials | 1,961 | $706K | 0.01% | SOLD |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 892 | $689K | 0.01% | SOLD |
| 7 | PWR | QUANTA SVCS INC | Industrials | 1,615 | $682K | 0.01% | SOLD |
| 8 | SNOW | SNOWFLAKE INC | Technology | 3,077 | $675K | 0.01% | SOLD |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 3,173 | $652K | 0.01% | SOLD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,740 | $606K | 0.01% | SOLD |
| 11 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,207 | $545K | 0.01% | SOLD |
| 12 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,561 | $533K | 0.01% | SOLD |
| 13 | ON | ON SEMICONDUCTOR CORP | Technology | 9,588 | $519K | 0.01% | SOLD |
| 14 | FOUR | SHIFT4 PMTS INC | Technology | 7,260 | $457K | 0.01% | SOLD |
| 15 | BMI | BADGER METER INC | Technology | 2,418 | $422K | 0.01% | SOLD |
| 16 | — | CYBERARK SOFTWARE LTD | — | 700 | $312K | 0.00% | SOLD |
| 17 | BX | BLACKSTONE INC | Financial Services | 1,650 | $254K | 0.00% | SOLD |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,200 | $174K | 0.00% | SOLD |
| 19 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,500 | $105K | 0.00% | SOLD |
| 20 | — | AMRIZE LTD | — | 1,610 | $89K | 0.00% | SOLD |
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%