Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCJ | CAMECO CORP | Energy | 388.0 | $36K | — | NEW | — | $91.69 | +16.1% |
| 402 | IYH | ISHARES TR | — | 425.0 | $28K | — | NEW | — | $65.10 | -3.7% |
| 403 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124.0 | $27K | — | NEW | — | $219.78 | +7.0% |
| 404 | VGK | VANGUARD INTL EQUITY INDEX F | — | 321.0 | $27K | — | NEW | — | $83.61 | +5.6% |
| 405 | NVO | NOVO-NORDISK A S | Healthcare | 506.0 | $26K | — | NEW | — | $50.88 | -15.1% |
| 406 | LNTH | LANTHEUS HLDGS INC | Healthcare | 386.0 | $26K | — | NEW | — | $66.55 | +56.1% |
| 407 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,960.0 | $25K | — | NEW | — | $4.99 | -28.5% |
| 408 | TWLO | TWILIO INC | Communication Services | 173.0 | $25K | — | NEW | — | $142.24 | +30.9% |
| 409 | CCI | CROWN CASTLE INC | Real Estate | 253.0 | $22K | — | NEW | — | $88.87 | -7.7% |
| 410 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 437.0 | $21K | — | NEW | — | $48.58 | +76.1% |
| 411 | RGLD | ROYAL GOLD INC | Basic Materials | 92.0 | $20K | — | NEW | — | $222.29 | -3.4% |
| 412 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 840.0 | $20K | — | NEW | — | $24.02 | +97.4% |
| 413 | VTRS | VIATRIS INC | Healthcare | 1,613.0 | $20K | — | NEW | — | $12.45 | +23.5% |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68.0 | $19K | — | NEW | — | $283.31 | -15.0% |
| 415 | NXT | NEXTPOWER INC | Technology | 180.0 | $16K | — | NEW | — | $87.11 | +44.5% |
| 416 | DAL | DELTA AIR LINES INC DEL | Industrials | 214.0 | $15K | — | NEW | — | $69.40 | +21.3% |
| 417 | MGV | VANGUARD WORLD FD | — | 87.0 | $12K | — | NEW | — | $141.16 | +15.0% |
| 418 | OKLO | OKLO INC | Utilities | 171.0 | $12K | — | NEW | — | $71.76 | -14.8% |
| 419 | VST | VISTRA CORP | Utilities | 65.0 | $10K | — | NEW | — | $161.32 | +1.5% |
| 420 | DELL | DELL TECHNOLOGIES INC | Technology | 80.0 | $10K | — | NEW | — | $125.88 | +225.3% |
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%