Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | NEW | — | $201.33 | -3.9% |
| 82 | GRMN | GARMIN LTD | Technology | 5.0 | $1K | — | NEW | — | $237.60 | +22.6% |
| 83 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $82.57 | +15.5% |
| 84 | — | CRH PLC | — | 10.0 | $1K | — | NEW | — | $107.00 | — |
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%