Portfolio (Quarterly)
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Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,021.0 | $2.8M | 0.03% | -11K | -53.4% | $279.25 | -5.7% |
| 222 | PCAR | PACCAR INC | Industrials | 23,502.0 | $2.7M | 0.03% | — | — | $115.50 | -3.6% |
| 223 | EWZ | ISHARES INC | — | 69,247.0 | $2.7M | 0.03% | +5K | +7.8% | $38.39 | -4.1% |
| 224 | TXN | TEXAS INSTRS INC | Technology | 13,659.0 | $2.7M | 0.03% | +8K | +151.4% | $194.14 | +43.2% |
| 225 | ES | EVERSOURCE ENERGY | Utilities | 38,206.0 | $2.6M | 0.03% | +14K | +55.4% | $69.28 | -8.1% |
| 226 | FLAO | AIM ETF PRODUCTS TRUST | — | 97,280.0 | $2.6M | 0.03% | -10K | -9.3% | $27.17 | +5.7% |
| 227 | ECL | ECOLAB INC | Basic Materials | 9,648.0 | $2.6M | 0.03% | +7K | +263.5% | $266.02 | +5.1% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,934.0 | $2.5M | 0.03% | — | — | $282.37 | +28.3% |
| 229 | MSCI | MSCI INC | Financial Services | 4,575.0 | $2.5M | 0.03% | — | — | $539.01 | +2.3% |
| 230 | TEL | TE CONNECTIVITY PLC | Technology | 11,679.0 | $2.4M | 0.03% | -5K | -29.8% | $209.02 | +4.6% |
| 231 | COP | CONOCOPHILLIPS | Energy | 18,106.0 | $2.4M | 0.03% | +14K | +305.2% | $132.00 | -3.6% |
| 232 | — | INGERSOLL RAND INC | — | 28,545.0 | $2.3M | 0.03% | — | — | $80.12 | — |
| 233 | ETN | EATON CORP PLC | Industrials | 6,357.0 | $2.3M | 0.03% | +3K | +77.6% | $357.67 | +23.0% |
| 234 | CSGP | COSTAR GROUP INC | Real Estate | 56,052.0 | $2.3M | 0.03% | — | — | $40.34 | -30.4% |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,626.0 | $2.2M | 0.02% | — | — | $605.01 | +1.5% |
| 236 | VMC | VULCAN MATLS CO | Basic Materials | 8,023.0 | $2.2M | 0.02% | — | — | $272.30 | -10.0% |
| 237 | CTVA | CORTEVA INC | Basic Materials | 25,804.0 | $2.2M | 0.02% | — | — | $83.71 | -6.2% |
| 238 | NVR | NVR INC | Consumer Cyclical | 309.0 | $2.0M | 0.02% | — | — | $6589.83 | -4.4% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,084.0 | $2.0M | 0.02% | — | — | $56.31 | +0.1% |
| 240 | INTC | INTEL CORP | Technology | 45,057.0 | $2.0M | 0.02% | -30K | -39.7% | $44.13 | +178.7% |
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%