Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STT | STATE STR CORP | Financial Services | 18,073.0 | $2.3M | 0.03% | NEW | — | $129.01 | +30.5% |
| 202 | — | AIM ETF PRODUCTS TRUST | — | 81,146.0 | $2.3M | 0.03% | NEW | — | $28.46 | — |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 8,023.0 | $2.3M | 0.03% | NEW | — | $285.22 | +6.2% |
| 204 | — | INGERSOLL RAND INC | — | 28,545.0 | $2.3M | 0.03% | NEW | — | $79.22 | — |
| 205 | NVR | NVR INC | Consumer Cyclical | 309.0 | $2.3M | 0.03% | NEW | — | $7292.77 | -11.0% |
| 206 | XYL | XYLEM INC | Industrials | 16,423.0 | $2.2M | 0.03% | NEW | — | $136.18 | -18.2% |
| 207 | EWZ | ISHARES INC | — | 64,227.0 | $2.0M | 0.03% | NEW | — | $31.77 | +6.2% |
| 208 | MP | MP MATERIALS CORP | Basic Materials | 39,742.0 | $2.0M | 0.03% | NEW | — | $50.52 | +20.5% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 11,339.0 | $1.9M | 0.03% | NEW | — | $171.18 | +127.3% |
| 210 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,962.0 | $1.9M | 0.03% | NEW | — | $389.07 | +21.8% |
| 211 | CPRT | COPART INC | Industrials | 49,180.0 | $1.9M | 0.03% | NEW | — | $39.15 | -22.8% |
| 212 | IREN | IREN LIMITED | Financial Services | 50,550.0 | $1.9M | 0.03% | NEW | — | $37.77 | +58.8% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,084.0 | $1.9M | 0.03% | NEW | — | $52.84 | +35.9% |
| 214 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,626.0 | $1.9M | 0.02% | NEW | — | $510.73 | +21.3% |
| 215 | GLW | CORNING INC | Technology | 20,788.0 | $1.8M | 0.02% | NEW | — | $87.56 | +122.6% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,934.0 | $1.8M | 0.02% | NEW | — | $203.19 | +79.0% |
| 217 | DOV | DOVER CORP | Industrials | 9,265.0 | $1.8M | 0.02% | NEW | — | $195.24 | +14.5% |
| 218 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31,250.0 | $1.8M | 0.02% | NEW | — | $57.49 | +30.6% |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,500.0 | $1.8M | 0.02% | NEW | — | $37.00 | -12.2% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 5,035.0 | $1.8M | 0.02% | NEW | — | $351.47 | -12.4% |
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
23.7%
Financial Services
22.9%
Basic Materials
11.5%
Communication Services
10.0%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
5.2%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%