Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 77.0 | $20K | — | +9.0 | +13.2% | $255.88 | +32.5% |
| 462 | FUTU | FUTU HLDGS LTD | Financial Services | 210.0 | $20K | — | NEW | — | $93.74 | +23.5% |
| 463 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31.0 | $19K | — | NEW | — | $623.55 | +32.9% |
| 464 | INCY | INCYTE CORP | Healthcare | 168.0 | $19K | — | +100.0 | +147.1% | $113.36 | +12.9% |
| 465 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 170.0 | $18K | — | NEW | — | $107.78 | +3.8% |
| 466 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 400.0 | $18K | — | — | — | $44.81 | +19.7% |
| 467 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 900.0 | $18K | — | — | — | $19.68 | +44.7% |
| 468 | XPEV | XPENG INC | Consumer Cyclical | 1,283.0 | $17K | — | NEW | — | $13.24 | -15.8% |
| 469 | PINS | PINTEREST INC | Communication Services | 740.0 | $16K | — | — | — | $21.03 | +11.6% |
| 470 | MGV | VANGUARD WORLD FD | — | 87.0 | $14K | — | — | — | $163.45 | +3.0% |
| 471 | APP | APPLOVIN CORP | Technology | 27.0 | $14K | — | -2K | -98.6% | $515.22 | -42.0% |
| 472 | NU | NU HLDGS LTD | Financial Services | 940.0 | $13K | — | — | — | $13.36 | +10.5% |
| 473 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 332.0 | $12K | — | — | — | $35.57 | -0.1% |
| 474 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 215.0 | $12K | — | NEW | — | $54.62 | +14.1% |
| 475 | OKLO | OKLO INC | Utilities | 221.0 | $12K | — | NEW | — | $52.33 | -24.2% |
| 476 | — | CENCORA INC | — | 39.0 | $11K | — | -3K | -98.9% | $282.97 | — |
| 477 | IONQ | IONQ INC | Technology | 194.0 | $10K | — | +18.0 | +10.2% | $53.26 | -22.9% |
| 478 | FISV | FISERV INC | Technology | 210.0 | $10K | — | — | — | $49.05 | +8.0% |
| 479 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | — | NEW | — | $101.65 | -32.8% |
| 480 | BALL | BALL CORP | Consumer Cyclical | 161.0 | $10K | — | — | — | $62.40 | +3.2% |
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%