Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,500.0 | $1.6M | 0.02% | — | — | $32.01 | -2.1% |
| 262 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,584.0 | $1.5M | 0.02% | +9K | +88.5% | $80.08 | +7.8% |
| 263 | AMAT | APPLIED MATLS INC | Technology | 4,266.0 | $1.5M | 0.02% | -6K | -59.0% | $341.79 | +41.9% |
| 264 | MMM | 3M CO | Industrials | 9,983.0 | $1.4M | 0.02% | +680.0 | +7.3% | $145.23 | +16.7% |
| 265 | SPBU | AIM ETF PRODUCTS TRUST | — | 53,132.0 | $1.4M | 0.02% | -100K | -65.3% | $27.17 | +13.5% |
| 266 | AOS | SMITH A O CORP | Industrials | 21,416.0 | $1.4M | 0.02% | — | — | $65.94 | -11.1% |
| 267 | SYY | SYSCO CORP | Consumer Defensive | 18,275.0 | $1.3M | 0.01% | — | — | $71.33 | +10.0% |
| 268 | VTR | VENTAS INC | Real Estate | 15,830.0 | $1.3M | 0.01% | -820.0 | -4.9% | $81.78 | +5.9% |
| 269 | EOG | EOG RES INC | Energy | 8,952.0 | $1.3M | 0.01% | +7K | +271.4% | $144.57 | -2.9% |
| 270 | KR | KROGER CO | Consumer Defensive | 17,875.0 | $1.3M | 0.01% | NEW | — | $72.36 | -18.8% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 4,550.0 | $1.3M | 0.01% | +2K | +107.8% | $283.76 | -5.4% |
| 272 | KGC | KINROSS GOLD CORP | Basic Materials | 42,017.0 | $1.3M | 0.01% | +27K | +187.2% | $30.48 | -17.8% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 11,113.0 | $1.3M | 0.01% | +10K | +661.2% | $113.18 | -8.9% |
| 274 | SNDK | SANDISK CORP | Technology | 1,968.0 | $1.3M | 0.01% | NEW | — | $635.34 | +179.8% |
| 275 | ALC | ALCON AG | Healthcare | 16,440.0 | $1.2M | 0.01% | -3K | -16.5% | $73.75 | -12.6% |
| 276 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52,951.0 | $1.2M | 0.01% | NEW | — | $22.65 | -13.0% |
| 277 | STLA | STELLANTIS N.V | Consumer Cyclical | 161,772.0 | $1.1M | 0.01% | — | — | $7.09 | -35.1% |
| 278 | RTX | RTX CORPORATION | Industrials | 5,917.0 | $1.1M | 0.01% | -44K | -88.2% | $192.90 | -1.8% |
| 279 | BDX | BECTON DICKINSON & CO | Healthcare | 7,241.0 | $1.1M | 0.01% | — | — | $157.23 | +16.9% |
| 280 | LRCX | LAM RESEARCH CORP | Technology | 5,303.0 | $1.1M | 0.01% | -6K | -53.2% | $213.66 | +47.5% |
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%