Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 26,360,832.0 | $1.33B | 17.17% | NEW | — | $50.58 | +0.1% |
| 2 | IVV | ISHARES TR | — | 1,696,376.0 | $1.16B | 14.96% | NEW | — | $684.94 | +9.5% |
| 3 | LQD | ISHARES TR | — | 7,862,205.0 | $866.3M | 11.16% | NEW | — | $110.19 | -1.0% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,416,012.0 | $183.3M | 2.36% | NEW | — | $75.85 | -0.6% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 1,768,890.0 | $176.6M | 2.27% | NEW | — | $99.85 | +3.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 902,302.0 | $168.3M | 2.17% | NEW | — | $186.50 | +13.0% |
| 7 | AAPL | APPLE INC | Technology | 609,786.0 | $165.8M | 2.13% | NEW | — | $271.86 | +9.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 323,841.0 | $156.6M | 2.02% | NEW | — | $483.62 | -21.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 230,003.0 | $141.3M | 1.82% | NEW | — | $614.31 | +20.6% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 3,224,874.0 | $140.7M | 1.81% | NEW | — | $43.62 | -7.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 449,175.0 | $140.6M | 1.81% | NEW | — | $313.00 | +17.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 528,565.0 | $122.0M | 1.57% | NEW | — | $230.82 | +5.9% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 1,233,566.0 | $100.1M | 1.29% | NEW | — | $81.17 | -2.3% |
| 14 | ALTI | ALTI GLOBAL INC | Financial Services | 20,841,870.0 | $96.7M | 1.25% | NEW | — | $4.64 | -37.7% |
| 15 | IGLB | ISHARES TR | — | 1,622,000.0 | $81.8M | 1.05% | NEW | — | $50.45 | -0.6% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 119,270.0 | $81.3M | 1.05% | NEW | — | $681.92 | +9.5% |
| 17 | ACWI | ISHARES TR | — | 519,175.0 | $73.5M | 0.95% | NEW | — | $141.49 | +11.5% |
| 18 | GOOG | ALPHABET INC | Communication Services | 226,039.0 | $70.9M | 0.91% | NEW | — | $313.80 | +17.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 204,457.0 | $65.9M | 0.85% | NEW | — | $322.22 | +0.9% |
| 20 | PFE | PFIZER INC | Healthcare | 2,485,812.0 | $61.9M | 0.80% | NEW | — | $24.90 | +1.2% |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%