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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFX | EQUIFAX INC | Industrials | 10,960.0 | $2.0M | 0.02% | — | — | $180.07 | -17.7% |
| 242 | XYL | XYLEM INC | Industrials | 16,498.0 | $2.0M | 0.02% | — | — | $119.50 | -14.1% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,522.0 | $1.9M | 0.02% | -4K | -22.2% | $155.48 | -10.8% |
| 244 | DOV | DOVER CORP | Industrials | 9,265.0 | $1.9M | 0.02% | — | — | $208.45 | -7.9% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 15,247.0 | $1.8M | 0.02% | NEW | — | $121.20 | +29.9% |
| 246 | TSN | TYSON FOODS INC | Consumer Defensive | 28,346.0 | $1.8M | 0.02% | NEW | — | $64.07 | -20.5% |
| 247 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,962.0 | $1.8M | 0.02% | — | — | $358.88 | +21.0% |
| 248 | MPC | MARATHON PETE CORP | Energy | 7,195.0 | $1.8M | 0.02% | NEW | — | $244.18 | +61.2% |
| 249 | WFRD | WEATHERFORD INTL PLC | Energy | 18,508.0 | $1.8M | 0.02% | +18K | +10000.0% | $94.58 | -10.0% |
| 250 | IGSB | ISHARES TR | — | 33,144.0 | $1.7M | 0.02% | — | — | $52.56 | -2.4% |
| 251 | VRSN | VERISIGN INC | Technology | 6,922.0 | $1.7M | 0.02% | — | — | $248.36 | +15.7% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,850.0 | $1.7M | 0.02% | +8K | +46.2% | $62.75 | -30.0% |
| 253 | PPG | PPG INDS INC | Basic Materials | 15,647.0 | $1.7M | 0.02% | +6K | +60.2% | $106.88 | +0.6% |
| 254 | NTAP | NETAPP INC | Technology | 16,112.0 | $1.6M | 0.02% | — | — | $102.39 | +96.4% |
| 255 | WELL | WELLTOWER INC | Real Estate | 8,270.0 | $1.6M | 0.02% | -34K | -80.5% | $197.71 | +16.9% |
| 256 | CPRT | COPART INC | Industrials | 49,180.0 | $1.6M | 0.02% | — | — | $33.20 | -16.9% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,148.0 | $1.6M | 0.02% | -3K | -24.6% | $196.86 | +20.9% |
| 258 | IREN | IREN LIMITED | Financial Services | 46,651.0 | $1.6M | 0.02% | -4K | -7.7% | $34.28 | +28.7% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,028.0 | $1.6M | 0.02% | +1K | +5.9% | $65.99 | +4.3% |
| 260 | CCJ | CAMECO CORP | Energy | 14,438.0 | $1.6M | 0.02% | +14K | +3621.1% | $108.19 | -18.6% |
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%