Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 38,316.0 | $321K | 0.00% | NEW | — | $8.38 | -2.3% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 1,052.0 | $285K | 0.00% | NEW | — | $270.49 | +102.8% |
| 43 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,666.0 | $247K | 0.00% | NEW | — | $37.02 | -1.7% |
| 44 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,351.0 | $129K | 0.00% | NEW | — | $95.41 | -33.7% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 431.0 | $30K | — | NEW | — | $69.30 | +34.9% |
| 46 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 400.0 | $22K | — | NEW | — | $54.53 | -17.6% |
| 47 | NU | NU HLDGS LTD | Financial Services | 940.0 | $14K | — | NEW | — | $14.37 | -0.3% |
| 48 | EPI | WISDOMTREE TR | — | 272.0 | $11K | — | NEW | — | $40.80 | +7.0% |
| 49 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 332.0 | $11K | — | NEW | — | $33.22 | +9.1% |
| 50 | CRWV | COREWEAVE INC | Technology | 130.0 | $10K | — | NEW | — | $77.47 | +18.6% |
| 51 | ALAB | ASTERA LABS INC | Technology | 87.0 | $10K | — | NEW | — | $109.60 | +230.0% |
| 52 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 85.0 | $9K | — | NEW | — | $100.09 | -0.2% |
| 53 | TTD | THE TRADE DESK INC | Technology | 290.0 | $7K | — | NEW | — | $22.69 | -14.8% |
| 54 | INCY | INCYTE CORP | Healthcare | 68.0 | $6K | — | NEW | — | $94.12 | +28.1% |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | NEW | — | $175.66 | +20.6% |
| 56 | HUBS | HUBSPOT INC | Technology | 23.0 | $6K | — | NEW | — | $244.09 | +2.0% |
| 57 | TDOC | TELADOC HEALTH INC | Healthcare | 950.0 | $5K | — | NEW | — | $5.45 | +23.1% |
| 58 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 180.0 | $5K | — | NEW | — | $25.41 | -37.1% |
| 59 | ATEN | A10 NETWORKS INC | Technology | 150.0 | $3K | — | NEW | — | $23.12 | +32.8% |
| 60 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | — | NEW | — | $80.40 | +27.0% |
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
Financial Services
22.5%
Technology
21.9%
Basic Materials
12.9%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%