Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,220.0 | $665K | 0.01% | NEW | — | $92.07 | +44.2% |
| 322 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,391.0 | $662K | 0.01% | +816.0 | +9.5% | $70.51 | -21.5% |
| 323 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,895.0 | $640K | 0.01% | NEW | — | $130.84 | -6.1% |
| 324 | RS | RELIANCE INC | Basic Materials | 2,105.0 | $640K | 0.01% | NEW | — | $303.92 | +38.5% |
| 325 | SONY | SONY GROUP CORP | Technology | 30,650.0 | $634K | 0.01% | +650.0 | +2.2% | $20.70 | +8.4% |
| 326 | — | BUNGE GLOBAL SA | — | 4,869.0 | $619K | 0.01% | NEW | — | $127.20 | — |
| 327 | HON | HONEYWELL INTL INC | Industrials | 2,669.0 | $603K | 0.01% | +539.0 | +25.3% | $226.03 | +9.8% |
| 328 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,832.0 | $598K | 0.01% | NEW | — | $20.75 | -11.5% |
| 329 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,817.0 | $582K | 0.01% | NEW | — | $320.55 | +15.3% |
| 330 | KKR | KKR & CO INC | Financial Services | 6,260.0 | $579K | 0.01% | -2K | -20.9% | $92.50 | +14.2% |
| 331 | OKTA | OKTA INC | Technology | 7,000.0 | $551K | 0.01% | +4K | +133.3% | $78.71 | +86.8% |
| 332 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,660.0 | $544K | 0.01% | +160.0 | +6.4% | $204.49 | -17.7% |
| 333 | ZTS | ZOETIS INC | Healthcare | 4,442.0 | $525K | 0.01% | NEW | — | $118.21 | -37.1% |
| 334 | SJM | SMUCKER J M CO | Consumer Defensive | 5,297.0 | $511K | 0.01% | NEW | — | $96.44 | +23.6% |
| 335 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,654.0 | $487K | 0.01% | NEW | — | $50.44 | +4.2% |
| 336 | TRMD | TORM PLC | Energy | 17,000.0 | $481K | 0.01% | NEW | — | $28.32 | +1.1% |
| 337 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,704.0 | $480K | 0.01% | NEW | — | $37.76 | -29.6% |
| 338 | BNTX | BIONTECH SE | Healthcare | 5,380.0 | $478K | 0.01% | — | — | $88.88 | +3.7% |
| 339 | RIO | RIO TINTO PLC | Basic Materials | 4,884.0 | $456K | 0.01% | -639.0 | -11.6% | $93.29 | +8.8% |
| 340 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,000.0 | $453K | 0.01% | — | — | $90.67 | +19.8% |
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
22.5%
Technology
21.9%
Basic Materials
12.9%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%