Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNOW | SNOWFLAKE INC | Technology | 3,077.0 | $675K | 0.01% | NEW | — | $219.36 | +5.9% |
| 282 | GILD | GILEAD SCIENCES INC | Healthcare | 5,470.0 | $671K | 0.01% | NEW | — | $122.74 | +0.8% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,419.0 | $664K | 0.01% | NEW | — | $63.72 | +56.6% |
| 284 | CAH | CARDINAL HEALTH INC | Healthcare | 3,173.0 | $652K | 0.01% | NEW | — | $205.50 | +7.9% |
| 285 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,575.0 | $651K | 0.01% | NEW | — | $75.91 | -28.6% |
| 286 | SIXZ | AIM ETF PRODUCTS TRUST | — | 20,780.0 | $615K | 0.01% | NEW | — | $29.61 | +6.4% |
| 287 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,740.0 | $606K | 0.01% | NEW | — | $161.96 | -17.3% |
| 288 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,220.0 | $579K | 0.01% | NEW | — | $40.73 | +11.4% |
| 289 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,207.0 | $545K | 0.01% | NEW | — | $247.02 | +13.4% |
| 290 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,561.0 | $533K | 0.01% | NEW | — | $116.78 | -23.8% |
| 291 | GD | GENERAL DYNAMICS CORP | Industrials | 1,578.0 | $531K | 0.01% | NEW | — | $336.66 | +4.0% |
| 292 | STVN | STEVANATO GROUP S P A | Healthcare | 26,050.0 | $524K | 0.01% | NEW | — | $20.12 | -12.8% |
| 293 | ON | ON SEMICONDUCTOR CORP | Technology | 9,588.0 | $519K | 0.01% | NEW | — | $54.15 | +124.6% |
| 294 | BNTX | BIONTECH SE | Healthcare | 5,380.0 | $512K | 0.01% | NEW | — | $95.20 | -4.5% |
| 295 | FOUR | SHIFT4 PMTS INC | Technology | 7,260.0 | $457K | 0.01% | NEW | — | $62.97 | -37.4% |
| 296 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,000.0 | $454K | 0.01% | NEW | — | $90.70 | +6.9% |
| 297 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,286.0 | $449K | 0.01% | NEW | — | $104.72 | -19.0% |
| 298 | RIO | RIO TINTO PLC | Basic Materials | 5,523.0 | $442K | 0.01% | NEW | — | $80.03 | +25.1% |
| 299 | APP | APPLOVIN CORP | Technology | 649.0 | $437K | 0.01% | NEW | — | $673.82 | -30.3% |
| 300 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,500.0 | $432K | 0.01% | NEW | — | $172.84 | +18.8% |
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%