Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XME | SPDR SERIES TRUST | — | 101,270.0 | $10.9M | 0.12% | +16K | +18.1% | $108.01 | -0.5% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,905.0 | $10.9M | 0.12% | +5K | +11.8% | $242.39 | -5.7% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 51,701.0 | $10.9M | 0.12% | +3K | +6.1% | $210.03 | -20.8% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,921.0 | $10.7M | 0.12% | -1K | -5.0% | $446.54 | +16.5% |
| 105 | CB | CHUBB LTD SWITZ | Financial Services | 32,720.0 | $10.7M | 0.12% | — | — | $325.93 | +2.4% |
| 106 | COHR | COHERENT CORP | Technology | 44,317.0 | $10.6M | 0.12% | -7K | -12.9% | $238.21 | +22.6% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 79,838.0 | $10.5M | 0.12% | -3K | -3.4% | $131.02 | +20.8% |
| 108 | TRP | TC ENERGY CORP | Energy | 165,472.0 | $10.3M | 0.11% | +13K | +8.3% | $62.31 | -5.3% |
| 109 | GEV | GE VERNOVA INC | Utilities | 11,810.0 | $10.3M | 0.11% | -945.0 | -7.4% | $872.90 | +8.9% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 169,472.0 | $10.0M | 0.11% | -13K | -7.1% | $58.78 | +22.8% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,815.0 | $9.9M | 0.11% | -38K | -35.5% | $144.44 | +0.9% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 106,092.0 | $9.9M | 0.11% | -90K | -46.0% | $92.88 | -18.2% |
| 113 | DE | DEERE & CO | Industrials | 17,431.0 | $9.8M | 0.11% | — | — | $563.30 | +22.1% |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 28,751.0 | $9.7M | 0.11% | -3K | -10.5% | $338.45 | +19.9% |
| 115 | GDX | VANECK ETF TRUST | — | 105,906.0 | $9.7M | 0.11% | +5K | +4.8% | $91.77 | +0.3% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,799.0 | $9.6M | 0.11% | -2K | -8.9% | $460.99 | -14.1% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 10,700.0 | $9.6M | 0.11% | — | — | $895.24 | +8.9% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,278.0 | $9.4M | 0.10% | — | — | $186.53 | +9.8% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 39,478.0 | $9.3M | 0.10% | +2K | +6.1% | $236.28 | -20.4% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 40,186.0 | $9.3M | 0.10% | — | — | $230.46 | -0.5% |
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%