Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCR | VANGUARD WORLD FD | — | 49,202.0 | $19.5M | 0.21% | NEW | — | $396.61 | +0.2% |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 193,275.0 | $5.3M | 0.06% | NEW | — | $27.55 | — |
| 3 | — | AIM ETF PRODUCTS TRUST | — | 198,354.0 | $5.3M | 0.06% | NEW | — | $26.64 | — |
| 4 | — | AIM ETF PRODUCTS TRUST | — | 196,870.0 | $5.2M | 0.06% | NEW | — | $26.65 | — |
| 5 | — | AIM ETF PRODUCTS TRUST | — | 192,961.0 | $5.2M | 0.06% | NEW | — | $27.04 | — |
| 6 | — | AIM ETF PRODUCTS TRUST | — | 198,748.0 | $5.2M | 0.06% | NEW | — | $26.19 | — |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 198,906.0 | $5.2M | 0.06% | NEW | — | $26.12 | — |
| 8 | — | AIM ETF PRODUCTS TRUST | — | 198,669.0 | $5.2M | 0.05% | NEW | — | $25.98 | — |
| 9 | — | AIM ETF PRODUCTS TRUST | — | 188,354.0 | $4.9M | 0.05% | NEW | — | $26.15 | — |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 32,439.0 | $4.9M | 0.05% | NEW | — | $151.00 | — |
| 11 | MTZ | MASTEC INC | Industrials | 3,486.0 | $1.5M | 0.01% | NEW | — | $416.06 | -38.6% |
| 12 | — | ASCENDIS PHARMA A/S | — | 5,077.0 | $1.4M | 0.01% | NEW | — | $266.72 | — |
| 13 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,592.0 | $1.3M | 0.01% | NEW | — | $372.87 | -26.3% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 1,835.0 | $1.3M | 0.01% | NEW | — | $720.04 | -14.3% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 4,334.0 | $1.3M | 0.01% | NEW | — | $302.70 | -32.6% |
| 16 | ON | ON SEMICONDUCTOR CORP | Technology | 12,124.0 | $1.1M | 0.01% | NEW | — | $94.54 | -23.9% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,396.0 | $996K | 0.01% | NEW | — | $293.18 | +4.5% |
| 18 | — | CARNIVAL CORP LTD | — | 33,150.0 | $947K | 0.01% | NEW | — | $28.57 | — |
| 19 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,926.0 | $946K | 0.01% | NEW | — | $240.97 | +5.6% |
| 20 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,144.0 | $943K | 0.01% | NEW | — | $39.05 | +1.1% |
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%