Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CENCORA INC | — | 3,529.0 | $1.1M | 0.01% | +510.0 | +16.9% | $314.14 | — |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,058.0 | $1.1M | 0.01% | — | — | $45.80 | +187.5% |
| 283 | PAYX | PAYCHEX INC | Industrials | 11,527.0 | $1.1M | 0.01% | — | — | $92.12 | +10.0% |
| 284 | D | DOMINION ENERGY INC | Utilities | 16,940.0 | $1.0M | 0.01% | — | — | $61.82 | -1.8% |
| 285 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,532.0 | $1.0M | 0.01% | NEW | — | $291.68 | +24.5% |
| 286 | XOM | EXXON MOBIL CORP | Energy | 6,060.0 | $1.0M | 0.01% | -43K | -87.7% | $169.66 | -5.4% |
| 287 | FSLR | FIRST SOLAR INC | Energy | 5,210.0 | $1.0M | 0.01% | +2K | +40.5% | $197.26 | -9.9% |
| 288 | EQT | EQT CORP | Energy | 16,017.0 | $1.0M | 0.01% | NEW | — | $63.64 | -20.2% |
| 289 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,605.0 | $1.0M | 0.01% | +4K | +190.4% | $180.00 | +29.8% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,080.0 | $1.0M | 0.01% | -710.0 | -18.7% | $327.07 | +7.6% |
| 291 | MINT | PIMCO ETF TR | — | 9,838.0 | $989K | 0.01% | — | — | $100.57 | +0.1% |
| 292 | EC | ECOPETROL S A | Energy | 65,786.0 | $986K | 0.01% | NEW | — | $14.99 | +10.6% |
| 293 | NUE | NUCOR CORP | Basic Materials | 5,777.0 | $977K | 0.01% | +3K | +118.8% | $169.10 | +46.2% |
| 294 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,617.0 | $953K | 0.01% | +60.0 | +0.6% | $99.05 | +164.4% |
| 295 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,000.0 | $931K | 0.01% | -650.0 | -6.1% | $93.10 | +29.6% |
| 296 | HYS | PIMCO ETF TR | — | 9,977.0 | $931K | 0.01% | — | — | $93.27 | -2.4% |
| 297 | FLOT | ISHARES TR | — | 18,261.0 | $930K | 0.01% | — | — | $50.95 | +0.2% |
| 298 | — | SEALED AIR CORP NEW | — | 22,084.0 | $929K | 0.01% | NEW | — | $42.05 | — |
| 299 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,456.0 | $881K | 0.01% | NEW | — | $197.79 | -5.6% |
| 300 | CORP | PIMCO ETF TR | — | 9,000.0 | $871K | 0.01% | — | — | $96.80 | -4.4% |
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
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%