Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 1,590 | $271K | 0.00% | SOLD |
| 22 | SSRM | SSR MINING IN | Basic Materials | 3,698 | $108K | 0.00% | SOLD |
| 23 | MAT | MATTEL INC | Consumer Cyclical | 6,100 | $89K | 0.00% | SOLD |
| 24 | EWL | ISHARES INC | — | 755 | $44K | — | SOLD |
| 25 | TWLO | TWILIO INC | Communication Services | 173 | $22K | — | SOLD |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 100 | $16K | — | SOLD |
| 27 | HL | HECLA MINING COMPANY | Basic Materials | 865 | $16K | — | SOLD |
| 28 | EPI | WISDOMTREE TR | — | 272 | $11K | — | SOLD |
| 29 | CRWV | COREWEAVE INC | Technology | 130 | $10K | — | SOLD |
| 30 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 416 | $10K | — | SOLD |
| 31 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 85 | $9K | — | SOLD |
| 32 | TTD | THE TRADE DESK INC | Technology | 290 | $7K | — | SOLD |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 35 | $6K | — | SOLD |
| 34 | HUBS | HUBSPOT INC | Technology | 23 | $6K | — | SOLD |
| 35 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 668 | $5K | — | SOLD |
| 36 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18 | $3K | — | SOLD |
| 37 | NVAX | NOVAVAX INC | Healthcare | 130 | $1K | — | SOLD |
| 38 | SNAP | SNAP INC | Communication Services | 85 | $391.0 | — | SOLD |
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%