Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFX | EQUIFAX INC | Industrials | 10,960.0 | $1.7M | 0.02% | — | — | $158.72 | +22.6% |
| 262 | IGSB | ISHARES TR | — | 33,144.0 | $1.7M | 0.02% | — | — | $52.41 | -0.5% |
| 263 | ETN | EATON CORP PLC | Industrials | 4,000.0 | $1.7M | 0.02% | -2K | -37.1% | $426.12 | -4.1% |
| 264 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,429.0 | $1.7M | 0.02% | +37K | +1529.3% | $43.18 | +42.8% |
| 265 | GLW | CORNING INC | Technology | 6,632.0 | $1.7M | 0.02% | +5K | +224.8% | $255.43 | -43.0% |
| 266 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,500.0 | $1.6M | 0.02% | — | — | $34.00 | +11.8% |
| 267 | PPG | PPG INDS INC | Basic Materials | 13,491.0 | $1.6M | 0.02% | -2K | -13.8% | $121.29 | -6.6% |
| 268 | MMM | 3M CO | Industrials | 9,843.0 | $1.6M | 0.02% | -140.0 | -1.4% | $161.91 | +10.6% |
| 269 | CSGP | COSTAR GROUP INC | Real Estate | 56,052.0 | $1.6M | 0.02% | — | — | $28.32 | +16.0% |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 18,276.0 | $1.5M | 0.02% | — | — | $83.58 | +0.3% |
| 271 | IREN | IREN LIMITED | Financial Services | 32,436.0 | $1.5M | 0.02% | -14K | -30.5% | $45.73 | -12.9% |
| 272 | VTR | VENTAS INC | Real Estate | 16,430.0 | $1.5M | 0.01% | +600.0 | +3.8% | $88.80 | +5.3% |
| 273 | MTZ | MASTEC INC | Industrials | 3,486.0 | $1.5M | 0.01% | NEW | — | $416.06 | -38.6% |
| 274 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,761.0 | $1.4M | 0.01% | +7K | +25.7% | $42.68 | +14.8% |
| 275 | FLOT | ISHARES TR | — | 27,376.0 | $1.4M | 0.01% | +9K | +49.9% | $51.05 | -0.1% |
| 276 | CPRT | COPART INC | Industrials | 49,180.0 | $1.4M | 0.01% | — | — | $28.19 | +18.0% |
| 277 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,452.0 | $1.4M | 0.01% | +10K | +257.8% | $102.19 | +5.2% |
| 278 | — | ASCENDIS PHARMA A/S | — | 5,077.0 | $1.4M | 0.01% | NEW | — | $266.72 | — |
| 279 | PGR | PROGRESSIVE CORP | Financial Services | 6,152.0 | $1.3M | 0.01% | +5K | +297.7% | $218.45 | +2.5% |
| 280 | AOS | SMITH A O CORP | Industrials | 21,416.0 | $1.3M | 0.01% | — | — | $62.72 | -0.0% |
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
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%