Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 16,047.0 | $3.3M | 0.28% | NEW | — | $203.46 | +18.4% |
| 82 | SLB | SLB LIMITED | Energy | 82,531.0 | $3.2M | 0.27% | NEW | — | $38.38 | +22.6% |
| 83 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,615.0 | $3.1M | 0.27% | NEW | — | $214.06 | -16.2% |
| 84 | EQT | EQT CORP | Energy | 58,183.0 | $3.1M | 0.27% | NEW | — | $53.60 | -7.9% |
| 85 | DHI | D R HORTON INC | Consumer Cyclical | 21,552.0 | $3.1M | 0.27% | NEW | — | $144.03 | +5.9% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 17,084.0 | $3.1M | 0.27% | NEW | — | $180.14 | +29.3% |
| 87 | IBB | ISHARES TR | — | 17,638.0 | $3.0M | 0.26% | NEW | — | $168.77 | +12.1% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,218.0 | $3.0M | 0.26% | NEW | — | $208.73 | +22.3% |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,456.0 | $2.8M | 0.24% | NEW | — | $64.31 | +44.3% |
| 90 | EUFN | ISHARES TR | — | 75,044.0 | $2.8M | 0.24% | NEW | — | $37.09 | +8.9% |
| 91 | TLH | ISHARES TR | — | 25,469.0 | $2.6M | 0.22% | NEW | — | $101.67 | -3.3% |
| 92 | RRC | RANGE RES CORP | Energy | 73,143.0 | $2.6M | 0.22% | NEW | — | $35.26 | +2.5% |
| 93 | POST | POST HLDGS INC | Consumer Defensive | 25,109.0 | $2.5M | 0.21% | NEW | — | $99.05 | -11.6% |
| 94 | ABBV | ABBVIE INC | Healthcare | 10,345.0 | $2.4M | 0.20% | NEW | — | $228.49 | +10.1% |
| 95 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 45,730.0 | $2.4M | 0.20% | NEW | — | $51.63 | -18.0% |
| 96 | BAB | INVESCO EXCH TRADED FD TR II | — | 83,261.0 | $2.3M | 0.20% | NEW | — | $27.20 | -2.2% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,446.0 | $2.2M | 0.18% | NEW | — | $879.00 | +25.4% |
| 98 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,697.0 | $2.1M | 0.18% | NEW | — | $79.67 | -7.1% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,814.0 | $2.1M | 0.18% | NEW | — | $73.56 | +11.7% |
| 100 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,708.0 | $2.0M | 0.17% | NEW | — | $59.93 | -2.2% |
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
Financial Services
31.5%
Technology
26.8%
Industrials
11.0%
Consumer Cyclical
10.8%
Healthcare
8.7%
Energy
4.4%
Consumer Defensive
2.2%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
1.0%