Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCI | CROWN CASTLE INC | Real Estate | 125.0 | $9K | — | — | — | $75.73 | +0.9% |
| 482 | VYMI | VANGUARD WHITEHALL FDS | — | 94.0 | $9K | — | — | — | $98.20 | +7.1% |
| 483 | TPR | TAPESTRY INC | Consumer Cyclical | 61.0 | $9K | — | NEW | — | $146.38 | -9.7% |
| 484 | CSL | CARLISLE COS INC | Industrials | 24.0 | $9K | — | — | — | $362.75 | -0.1% |
| 485 | ROST | ROSS STORES INC | Consumer Cyclical | 40.0 | $9K | — | NEW | — | $212.85 | +13.5% |
| 486 | BEN | FRANKLIN RESOURCES INC | Financial Services | 198.0 | $7K | — | NEW | — | $33.27 | +4.1% |
| 487 | IVZ | INVESCO LTD | Financial Services | 247.0 | $7K | — | NEW | — | $26.39 | +23.0% |
| 488 | GTLB | GITLAB INC | Technology | 200.0 | $6K | — | — | — | $30.53 | +37.7% |
| 489 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | — | NEW | — | $88.86 | -29.8% |
| 490 | ATEN | A10 NETWORKS INC | Technology | 150.0 | $6K | — | — | — | $37.36 | -32.5% |
| 491 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 140.0 | $6K | — | — | — | $39.84 | +15.5% |
| 492 | MCHI | ISHARES TR | — | 102.0 | $5K | — | — | — | $51.03 | +7.6% |
| 493 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45.0 | $5K | — | — | — | $114.18 | +7.5% |
| 494 | KEY | KEYCORP | Financial Services | 202.0 | $5K | — | NEW | — | $23.05 | -5.1% |
| 495 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,100.0 | $4K | — | — | — | $3.77 | -6.6% |
| 496 | ROKU | ROKU INC | Communication Services | 25.0 | $3K | — | NEW | — | $138.16 | +14.5% |
| 497 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | — | — | — | $86.30 | +21.5% |
| 498 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 180.0 | $3K | — | — | — | $16.80 | -3.8% |
| 499 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $118.00 | +15.0% |
| 500 | SJM | SMUCKER J M CO | Consumer Defensive | 25.0 | $3K | — | -5K | -99.5% | $112.52 | +11.9% |
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
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%