Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 180.0 | $5K | — | NEW | — | $25.41 | -61.9% |
| 462 | GTLB | GITLAB INC | Technology | 200.0 | $4K | — | — | — | $21.64 | +124.7% |
| 463 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,100.0 | $4K | — | -4K | -77.8% | $3.66 | -15.0% |
| 464 | ATEN | A10 NETWORKS INC | Technology | 150.0 | $3K | — | NEW | — | $23.12 | +12.4% |
| 465 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | — | NEW | — | $80.40 | +12.4% |
| 466 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | — | NEW | — | $171.44 | -15.1% |
| 467 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 800.0 | $2K | — | NEW | — | $2.45 | +20.0% |
| 468 | CSIQ | CANADIAN SOLAR INC | Energy | 110.0 | $2K | — | NEW | — | $13.85 | -21.0% |
| 469 | DXCM | DEXCOM INC | Healthcare | 20.0 | $1K | — | NEW | — | $62.80 | +39.3% |
| 470 | NVAX | NOVAVAX INC | Healthcare | 130.0 | $1K | — | NEW | — | $8.14 | +30.2% |
| 471 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28.0 | $669.0 | — | NEW | — | $23.89 | -6.7% |
| 472 | SNAP | SNAP INC | Communication Services | 85.0 | $391.0 | — | NEW | — | $4.60 | +18.0% |
| 473 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10.0 | $228.0 | — | NEW | — | $22.80 | +82.1% |
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%