Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPEV | XPENG INC | Consumer Cyclical | 1,283.0 | $17K | — | NEW | — | $13.24 | -15.8% |
| 62 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 215.0 | $12K | — | NEW | — | $54.62 | +14.1% |
| 63 | OKLO | OKLO INC | Utilities | 221.0 | $12K | — | NEW | — | $52.33 | -24.2% |
| 64 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | — | NEW | — | $101.65 | -32.8% |
| 65 | TPR | TAPESTRY INC | Consumer Cyclical | 61.0 | $9K | — | NEW | — | $146.38 | -9.7% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 40.0 | $9K | — | NEW | — | $212.85 | +13.5% |
| 67 | BEN | FRANKLIN RESOURCES INC | Financial Services | 198.0 | $7K | — | NEW | — | $33.27 | +4.1% |
| 68 | IVZ | INVESCO LTD | Financial Services | 247.0 | $7K | — | NEW | — | $26.39 | +23.0% |
| 69 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | — | NEW | — | $88.86 | -29.8% |
| 70 | KEY | KEYCORP | Financial Services | 202.0 | $5K | — | NEW | — | $23.05 | -5.1% |
| 71 | ROKU | ROKU INC | Communication Services | 25.0 | $3K | — | NEW | — | $138.16 | +14.5% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $118.00 | +15.0% |
| 73 | HST | HOST HOTELS & RESORTS INC | Real Estate | 100.0 | $2K | — | NEW | — | $23.71 | -2.2% |
| 74 | MOD | MODINE MFG CO | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $267.00 | -29.4% |
| 75 | L | LOEWS CORP | Financial Services | 18.0 | $2K | — | NEW | — | $113.22 | -1.6% |
| 76 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | — | NEW | — | $10.03 | -9.8% |
| 77 | GL | GLOBE LIFE INC | Financial Services | 11.0 | $2K | — | NEW | — | $178.64 | -3.1% |
| 78 | — | CEREBRAS SYSTEMS INC | — | 7.0 | $2K | — | NEW | — | $221.00 | — |
| 79 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50.0 | $1K | — | NEW | — | $27.08 | +2.5% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 18.0 | $1K | — | NEW | — | $72.83 | +22.1% |
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
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%