Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 245.0 | $64K | 0.00% | -56K | -99.6% | $261.92 | +13.2% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 430.0 | $60K | 0.00% | -5K | -92.1% | $139.37 | -11.2% |
| 103 | HL | HECLA MINING COMPANY | Basic Materials | 865.0 | $16K | — | -1K | -56.8% | $18.63 | -14.3% |
| 104 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 900.0 | $14K | — | -35K | -97.5% | $15.92 | +18.7% |
| 105 | PINS | PINTEREST INC | Communication Services | 740.0 | $14K | — | -111K | -99.3% | $18.34 | +10.5% |
| 106 | FISV | FISERV INC | Technology | 210.0 | $12K | — | -1K | -84.7% | $55.80 | -14.2% |
| 107 | CCI | CROWN CASTLE INC | Real Estate | 125.0 | $10K | — | -128.0 | -50.6% | $81.31 | +0.9% |
| 108 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 416.0 | $10K | — | -56K | -99.3% | $23.65 | +2.7% |
| 109 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 140.0 | $7K | — | -2K | -92.3% | $49.79 | -9.4% |
| 110 | IONQ | IONQ INC | Technology | 176.0 | $5K | — | -18K | -99.0% | $28.83 | +96.2% |
| 111 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,100.0 | $4K | — | -4K | -77.8% | $3.66 | -2.5% |
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%