Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLO | VALERO ENERGY CORP | Energy | 57.0 | $9K | — | NEW | — | $162.79 | +45.2% |
| 422 | BALL | BALL CORP | Consumer Cyclical | 161.0 | $9K | — | NEW | — | $52.97 | +9.0% |
| 423 | VYMI | VANGUARD WHITEHALL FDS | — | 94.0 | $8K | — | NEW | — | $90.00 | +10.3% |
| 424 | CSL | CARLISLE COS INC | Industrials | 24.0 | $8K | — | NEW | — | $319.88 | +12.8% |
| 425 | GTLB | GITLAB INC | Technology | 200.0 | $8K | — | NEW | — | $37.53 | -29.2% |
| 426 | VFH | VANGUARD WORLD FD | — | 46.0 | $6K | — | NEW | — | $133.50 | -1.5% |
| 427 | MCHI | ISHARES TR | — | 102.0 | $6K | — | NEW | — | $60.07 | -12.2% |
| 428 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $6K | — | NEW | — | $207.82 | -46.2% |
| 429 | WFRD | WEATHERFORD INTL PLC | Energy | 61.0 | $5K | — | NEW | — | $78.26 | +17.1% |
| 430 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 438.0 | $5K | — | NEW | — | $10.44 | -19.0% |
| 431 | — | CUREVAC N V | — | 90.0 | $407.0 | — | NEW | — | $4.52 | — |
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%