Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HCA | HCA HEALTHCARE INC | Healthcare | 1,830.0 | $866K | 0.01% | -2K | -45.1% | $473.24 | -8.0% |
| 302 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,942.0 | $851K | 0.01% | NEW | — | $172.11 | -3.5% |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,790.0 | $848K | 0.01% | -400.0 | -12.5% | $304.08 | +3.2% |
| 304 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,223.0 | $830K | 0.01% | NEW | — | $73.92 | — |
| 305 | HPQ | HP INC | Technology | 43,130.0 | $829K | 0.01% | NEW | — | $19.21 | +62.9% |
| 306 | VLO | VALERO ENERGY CORP | Energy | 3,337.0 | $825K | 0.01% | +3K | +5754.4% | $247.08 | +56.7% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,167.0 | $824K | 0.01% | NEW | — | $260.29 | +5.4% |
| 308 | OKE | ONEOK INC NEW | Energy | 9,090.0 | $822K | 0.01% | NEW | — | $90.39 | -1.9% |
| 309 | SHV | ISHARES TR | — | 7,439.0 | $821K | 0.01% | +7K | +2031.5% | $110.39 | -0.1% |
| 310 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,925.0 | $787K | 0.01% | NEW | — | $159.70 | -18.5% |
| 311 | APP | APPLOVIN CORP | Technology | 1,969.0 | $784K | 0.01% | +1K | +203.4% | $398.00 | -21.9% |
| 312 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,150.0 | $780K | 0.01% | NEW | — | $25.88 | -14.0% |
| 313 | IGIB | ISHARES TR | — | 14,597.0 | $777K | 0.01% | — | — | $53.22 | -4.7% |
| 314 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,457.0 | $776K | 0.01% | +1K | +8.7% | $50.20 | -6.2% |
| 315 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,902.0 | $773K | 0.01% | NEW | — | $48.62 | -2.5% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,150.0 | $761K | 0.01% | +290.0 | +15.6% | $353.86 | +1.3% |
| 317 | WMB | WILLIAMS COS INC | Energy | 10,409.0 | $758K | 0.01% | NEW | — | $72.78 | -4.8% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 11,321.0 | $753K | 0.01% | +11K | +5190.2% | $66.48 | +27.8% |
| 319 | GD | GENERAL DYNAMICS CORP | Industrials | 2,045.0 | $702K | 0.01% | +467.0 | +29.6% | $343.22 | -1.9% |
| 320 | — | QIAGEN NV | — | 17,504.0 | $699K | 0.01% | NEW | — | $39.92 | — |
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%