Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,368.0 | $3.9M | 0.04% | -13K | -29.6% | $125.46 | -11.8% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 17,542.0 | $3.6M | 0.04% | -1K | -6.3% | $206.90 | -0.6% |
| 63 | GE | GE AEROSPACE | Industrials | 12,490.0 | $3.5M | 0.04% | -30K | -70.4% | $283.77 | +12.7% |
| 64 | AGI | ALAMOS GOLD INC | Basic Materials | 71,913.0 | $3.2M | 0.04% | -11K | -12.8% | $44.35 | -23.1% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,021.0 | $2.8M | 0.03% | -11K | -53.4% | $279.25 | -6.3% |
| 66 | FLAO | AIM ETF PRODUCTS TRUST | — | 97,280.0 | $2.6M | 0.03% | -10K | -9.3% | $27.17 | +5.7% |
| 67 | TEL | TE CONNECTIVITY PLC | Technology | 11,679.0 | $2.4M | 0.03% | -5K | -29.8% | $209.02 | +2.2% |
| 68 | INTC | INTEL CORP | Technology | 45,057.0 | $2.0M | 0.02% | -30K | -39.7% | $44.13 | +188.7% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,522.0 | $1.9M | 0.02% | -4K | -22.2% | $155.48 | -11.7% |
| 70 | WELL | WELLTOWER INC | Real Estate | 8,270.0 | $1.6M | 0.02% | -34K | -80.5% | $197.71 | +18.2% |
| 71 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,148.0 | $1.6M | 0.02% | -3K | -24.6% | $196.86 | +16.9% |
| 72 | IREN | IREN LIMITED | Financial Services | 46,651.0 | $1.6M | 0.02% | -4K | -7.7% | $34.28 | +34.6% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 4,266.0 | $1.5M | 0.02% | -6K | -59.0% | $341.79 | +38.8% |
| 74 | SPBU | AIM ETF PRODUCTS TRUST | — | 53,132.0 | $1.4M | 0.02% | -100K | -65.3% | $27.17 | +13.1% |
| 75 | VTR | VENTAS INC | Real Estate | 15,830.0 | $1.3M | 0.01% | -820.0 | -4.9% | $81.78 | +6.2% |
| 76 | ALC | ALCON AG | Healthcare | 16,440.0 | $1.2M | 0.01% | -3K | -16.5% | $73.75 | -12.5% |
| 77 | RTX | RTX CORPORATION | Industrials | 5,917.0 | $1.1M | 0.01% | -44K | -88.2% | $192.90 | -2.2% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 5,303.0 | $1.1M | 0.01% | -6K | -53.2% | $213.66 | +43.8% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 6,060.0 | $1.0M | 0.01% | -43K | -87.7% | $169.66 | -4.5% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,080.0 | $1.0M | 0.01% | -710.0 | -18.7% | $327.07 | +7.5% |
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
22.9%
Technology
22.3%
Basic Materials
13.2%
Healthcare
9.3%
Communication Services
8.1%
Consumer Cyclical
7.8%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.7%
Utilities
1.7%