Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,100.0 | $324K | 0.00% | — | — | $78.95 | +31.9% |
| 362 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,161.0 | $319K | 0.00% | — | — | $61.76 | -8.2% |
| 363 | — | HONEYWELL INTL INC | — | 1,420.0 | $318K | 0.00% | NEW | — | $223.90 | — |
| 364 | — | HONEYWELL AEROSPACE INC | — | 1,420.0 | $314K | 0.00% | NEW | — | $221.08 | — |
| 365 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,270.0 | $313K | 0.00% | +420.0 | +49.4% | $246.22 | -1.0% |
| 366 | EOG | EOG RES INC | Energy | 2,410.0 | $313K | 0.00% | -7K | -73.1% | $129.73 | +15.8% |
| 367 | VTV | VANGUARD INDEX FDS | — | 1,430.0 | $312K | 0.00% | — | — | $217.93 | +4.0% |
| 368 | COIN | COINBASE GLOBAL INC | Financial Services | 2,098.0 | $307K | 0.00% | -45.0 | -2.1% | $146.19 | +22.8% |
| 369 | SLVP | ISHARES INC | — | 9,828.0 | $303K | 0.00% | +2K | +21.9% | $30.83 | +32.1% |
| 370 | MRNA | MODERNA INC | Healthcare | 4,326.0 | $303K | 0.00% | +391.0 | +9.9% | $70.03 | +98.3% |
| 371 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,974.0 | $301K | 0.00% | -4K | -38.1% | $50.42 | +11.5% |
| 372 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,092.0 | $295K | 0.00% | -2K | -65.5% | $270.47 | +5.0% |
| 373 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $283K | 0.00% | — | — | $314.84 | +4.1% |
| 374 | KMI | KINDER MORGAN INC DEL | Energy | 8,710.0 | $278K | 0.00% | NEW | — | $31.97 | -3.0% |
| 375 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,979.0 | $269K | 0.00% | -5K | -72.6% | $135.99 | -16.5% |
| 376 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,780.0 | $267K | 0.00% | — | — | $96.12 | -49.1% |
| 377 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 460.0 | $265K | 0.00% | — | — | $576.70 | -7.6% |
| 378 | PSX | PHILLIPS 66 | Energy | 1,550.0 | $262K | 0.00% | NEW | — | $169.05 | +43.1% |
| 379 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,666.0 | $240K | 0.00% | — | — | $36.01 | +9.2% |
| 380 | MCK | MCKESSON CORP | Healthcare | 310.0 | $234K | 0.00% | — | — | $755.60 | +15.6% |
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%