Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTRE | FORTREA HLDGS INC | Healthcare | 48,000.0 | $452K | 0.01% | — | — | $9.42 | +108.5% |
| 342 | BIDU | BAIDU INC | Communication Services | 4,008.0 | $447K | 0.01% | -4K | -52.6% | $111.42 | -21.3% |
| 343 | AVAV | AEROVIRONMENT INC | Industrials | 2,400.0 | $439K | 0.01% | +2K | +300.0% | $183.05 | -14.4% |
| 344 | EIX | EDISON INTL | Utilities | 5,660.0 | $414K | 0.01% | — | — | $73.18 | -28.0% |
| 345 | EMBJ | EMBRAER S.A. | Industrials | 6,887.0 | $409K | 0.01% | +4K | +112.6% | $59.34 | +32.0% |
| 346 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,194.0 | $379K | 0.00% | NEW | — | $41.27 | +14.4% |
| 347 | COIN | COINBASE GLOBAL INC | Financial Services | 2,143.0 | $374K | 0.00% | +703.0 | +48.8% | $174.61 | +11.9% |
| 348 | VALE | VALE S A | Basic Materials | 22,898.0 | $364K | 0.00% | NEW | — | $15.91 | -14.0% |
| 349 | STVN | STEVANATO GROUP S P A | Healthcare | 26,050.0 | $358K | 0.00% | — | — | $13.75 | +53.8% |
| 350 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,040.0 | $358K | 0.00% | — | — | $117.61 | +2.1% |
| 351 | PANW | PALO ALTO NETWORKS INC | Technology | 2,229.0 | $357K | 0.00% | +157.0 | +7.6% | $160.32 | +135.5% |
| 352 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760.0 | $337K | 0.00% | — | — | $89.59 | +5.2% |
| 353 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 38,316.0 | $321K | 0.00% | NEW | — | $8.38 | -3.0% |
| 354 | PGR | PROGRESSIVE CORP | Financial Services | 1,547.0 | $307K | 0.00% | — | — | $198.24 | +3.5% |
| 355 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,161.0 | $302K | 0.00% | — | — | $58.47 | -5.2% |
| 356 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $296K | 0.00% | -4K | -82.1% | $328.59 | -16.1% |
| 357 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,100.0 | $294K | 0.00% | -186.0 | -4.3% | $71.77 | +31.6% |
| 358 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,610.0 | $294K | 0.00% | — | — | $182.43 | +9.4% |
| 359 | SLVP | ISHARES INC | — | 8,065.0 | $286K | 0.00% | — | — | $35.46 | +5.3% |
| 360 | WDC | WESTERN DIGITAL CORP | Technology | 1,052.0 | $285K | 0.00% | NEW | — | $270.49 | +69.0% |
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
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%