Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MART | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $192K | 0.00% | — | — | $38.36 | +9.2% |
| 382 | NICE | NICE LTD | Technology | 1,700.0 | $187K | 0.00% | — | — | $110.26 | -23.2% |
| 383 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $187K | 0.00% | — | — | $37.46 | +9.7% |
| 384 | MAYT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $185K | 0.00% | — | — | $37.01 | -0.5% |
| 385 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $180K | 0.00% | — | — | $35.94 | +5.1% |
| 386 | NVBT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $179K | 0.00% | — | — | $35.80 | +10.5% |
| 387 | DECT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $178K | 0.00% | — | — | $35.55 | +10.4% |
| 388 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 850.0 | $177K | 0.00% | — | — | $208.09 | +11.5% |
| 389 | AUGT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $174K | 0.00% | — | — | $34.85 | +8.8% |
| 390 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,217.0 | $173K | 0.00% | -10K | -76.2% | $53.88 | -9.6% |
| 391 | SEPT | AIM ETF PRODUCTS TRUST | — | 5,000.0 | $172K | 0.00% | — | — | $34.35 | +9.0% |
| 392 | EWW | ISHARES INC | — | 2,232.0 | $168K | 0.00% | — | — | $75.23 | +2.8% |
| 393 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,650.0 | $161K | 0.00% | — | — | $97.69 | +9.0% |
| 394 | GNTA | GENENTA SCIENCE S P A | Healthcare | 234,050.0 | $157K | 0.00% | — | — | $0.67 | +150.0% |
| 395 | ENPH | ENPHASE ENERGY INC | Energy | 4,102.0 | $155K | 0.00% | +1K | +32.2% | $37.81 | +38.3% |
| 396 | LITE | LUMENTUM HLDGS INC | Technology | 219.0 | $154K | 0.00% | -82.0 | -27.2% | $702.76 | +21.0% |
| 397 | RGLD | ROYAL GOLD INC | Basic Materials | 597.0 | $152K | 0.00% | +505.0 | +548.9% | $254.49 | -15.6% |
| 398 | PUK | PRUDENTIAL PLC | Financial Services | 5,097.0 | $145K | 0.00% | — | — | $28.43 | -5.8% |
| 399 | UBS | UBS GROUP AG | Financial Services | 3,390.0 | $130K | 0.00% | — | — | $38.24 | +32.8% |
| 400 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,351.0 | $129K | 0.00% | NEW | — | $95.41 | -15.9% |
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
13.0%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Industrials
5.4%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.7%