Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VNET | VNET GROUP INC | Technology | 5,900 | $50K | 0.00% | SOLD |
| 22 | FUTU | FUTU HLDGS LTD | Financial Services | 290 | $48K | 0.00% | SOLD |
| 23 | IYH | ISHARES TR | — | 425 | $28K | — | SOLD |
| 24 | NXT | NEXTPOWER INC | Technology | 180 | $16K | — | SOLD |
| 25 | OKLO | OKLO INC | Utilities | 171 | $12K | — | SOLD |
| 26 | — | CUREVAC N V | — | 90 | $407.0 | — | 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%