Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 800.0 | $3K | — | — | — | $3.25 | -4.3% |
| 502 | HST | HOST HOTELS & RESORTS INC | Real Estate | 100.0 | $2K | — | NEW | — | $23.71 | -2.8% |
| 503 | MOD | MODINE MFG CO | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $267.00 | -29.7% |
| 504 | L | LOEWS CORP | Financial Services | 18.0 | $2K | — | NEW | — | $113.22 | -1.5% |
| 505 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | — | NEW | — | $10.03 | -9.1% |
| 506 | SMCI | SUPER MICRO COMPUTER INC | Technology | 68.0 | $2K | — | +58.0 | +580.0% | $29.32 | +20.4% |
| 507 | GL | GLOBE LIFE INC | Financial Services | 11.0 | $2K | — | NEW | — | $178.64 | -2.9% |
| 508 | KR | KROGER CO | Consumer Defensive | 32.0 | $2K | — | -18K | -99.8% | $55.53 | +5.9% |
| 509 | CSIQ | CANADIAN SOLAR INC | Energy | 110.0 | $2K | — | — | — | $16.02 | -10.5% |
| 510 | — | CEREBRAS SYSTEMS INC | — | 7.0 | $2K | — | NEW | — | $221.00 | — |
| 511 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50.0 | $1K | — | NEW | — | $27.08 | +2.3% |
| 512 | DXCM | DEXCOM INC | Healthcare | 20.0 | $1K | — | — | — | $67.35 | +36.2% |
| 513 | OMC | OMNICOM GROUP INC | Communication Services | 18.0 | $1K | — | NEW | — | $72.83 | +21.9% |
| 514 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | NEW | — | $201.33 | -2.9% |
| 515 | GRMN | GARMIN LTD | Technology | 5.0 | $1K | — | NEW | — | $237.60 | +23.6% |
| 516 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $82.57 | +14.9% |
| 517 | — | CRH PLC | — | 10.0 | $1K | — | NEW | — | $107.00 | — |
| 518 | TDOC | TELADOC HEALTH INC | Healthcare | 70.0 | $594.0 | — | -880.0 | -92.6% | $8.49 | -26.1% |
| 519 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28.0 | $541.0 | — | — | — | $19.32 | +23.6% |
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%