Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED | Energy | 237,247.0 | $11.0M | 0.12% | -76K | -24.3% | $46.49 | +15.4% |
| 22 | XOP | SPDR SERIES TRUST | — | 70,125.0 | $10.8M | 0.11% | -8K | -10.5% | $154.26 | +19.3% |
| 23 | GHYG | ISHARES INC | — | 236,791.0 | $10.7M | 0.11% | -7K | -2.9% | $45.29 | +0.3% |
| 24 | TRP | TC ENERGY CORP | Energy | 161,189.0 | $10.7M | 0.11% | -4K | -2.6% | $66.20 | -6.1% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 47,633.0 | $10.6M | 0.11% | -1K | -2.6% | $222.88 | +0.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,001.0 | $10.5M | 0.11% | -24K | -38.4% | $270.31 | -0.0% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 163,553.0 | $10.3M | 0.11% | -6K | -3.5% | $62.89 | +25.2% |
| 28 | RACE | FERRARI N V | Consumer Cyclical | 27,582.0 | $10.3M | 0.11% | -1K | -4.1% | $372.29 | +13.6% |
| 29 | SPBX | AIM ETF PRODUCTS TRUST | — | 345,540.0 | $10.1M | 0.11% | -65K | -15.8% | $29.17 | +1.8% |
| 30 | XME | SPDR SERIES TRUST | — | 91,770.0 | $9.8M | 0.10% | -10K | -9.4% | $106.93 | +11.7% |
| 31 | AIG | AMERICAN INTL GROUP INC | Financial Services | 106,218.0 | $7.9M | 0.08% | -2K | -2.0% | $74.53 | +2.6% |
| 32 | T | AT&T INC | Communication Services | 365,348.0 | $7.6M | 0.08% | -41K | -10.2% | $20.70 | +24.3% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,896.0 | $7.5M | 0.08% | -2K | -9.2% | $397.68 | -6.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,829.0 | $7.4M | 0.08% | -568.0 | -3.7% | $501.36 | +25.2% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,778.0 | $6.7M | 0.07% | -12K | -9.2% | $57.84 | +9.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 80,960.0 | $5.8M | 0.06% | -5K | -5.8% | $72.16 | +10.3% |
| 37 | SPBW | AIM ETF PRODUCTS TRUST | — | 197,080.0 | $5.7M | 0.06% | -80K | -28.9% | $28.70 | +1.7% |
| 38 | PBW | INVESCO EXCHANGE TRADED FD T | — | 143,068.0 | $5.6M | 0.06% | -26K | -15.4% | $39.01 | -16.0% |
| 39 | INTC | INTEL CORP | Technology | 38,276.0 | $5.3M | 0.06% | -7K | -15.1% | $139.63 | -36.4% |
| 40 | — | AIM ETF PRODUCTS TRUST | — | 188,041.0 | $5.1M | 0.05% | -2K | -0.8% | $27.01 | — |
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%