Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | — | NEW | — | $171.44 | +6.2% |
| 62 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 800.0 | $2K | — | NEW | — | $2.45 | +23.7% |
| 63 | CSIQ | CANADIAN SOLAR INC | Energy | 110.0 | $2K | — | NEW | — | $13.85 | +17.4% |
| 64 | DXCM | DEXCOM INC | Healthcare | 20.0 | $1K | — | NEW | — | $62.80 | +15.4% |
| 65 | NVAX | NOVAVAX INC | Healthcare | 130.0 | $1K | — | NEW | — | $8.14 | +12.2% |
| 66 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28.0 | $669.0 | — | NEW | — | $23.89 | -16.1% |
| 67 | SNAP | SNAP INC | Communication Services | 85.0 | $391.0 | — | NEW | — | $4.60 | +1.3% |
| 68 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10.0 | $228.0 | — | NEW | — | $22.80 | +34.5% |
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
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%