Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | iShares S&P 500 Growth ETF | — | 2,088.0 | $236K | 0.10% | -69.0 | -3.2% | $113.11 | +23.4% |
| 42 | NTRA | Natera Inc/sh Sh | Healthcare | 1,158.0 | $232K | 0.09% | -734.0 | -38.8% | $199.99 | +7.0% |
| 43 | DTH | Wisdomtree International High | — | 4,106.0 | $222K | 0.09% | -313.0 | -7.1% | $54.09 | +4.3% |
| 44 | IVE | iShares S&P 500 Value ETF | — | 1,029.0 | $217K | 0.09% | -104.0 | -9.2% | $211.15 | +8.1% |
| 45 | IDCC | Interdigital Inc | Technology | 698.0 | $211K | 0.09% | -25.0 | -3.5% | $302.00 | -17.0% |
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
21.0%
Technology
20.9%
Healthcare
12.5%
Communication Services
9.8%
Consumer Defensive
9.7%
Industrials
9.5%
Consumer Cyclical
7.6%
Energy
5.3%
Basic Materials
1.8%
Real Estate
1.0%