Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SF | Stifel Financial Corp | Financial Services | 2,179.0 | $273K | 0.11% | NEW | — | $125.22 | -43.8% |
| 102 | ESE | Esco Technologies Inc | Technology | 1,396.0 | $273K | 0.11% | NEW | — | $195.39 | +56.0% |
| 103 | NOW | Servicenow Inc | Technology | 1,765.0 | $270K | 0.11% | NEW | — | $153.19 | -29.0% |
| 104 | IWP | iShares Russell Mid-Cap Grow | — | 1,959.0 | $268K | 0.11% | NEW | — | $136.94 | +3.7% |
| 105 | FLS | Flowserve Corp | Industrials | 3,862.0 | $268K | 0.11% | NEW | — | $69.38 | +8.4% |
| 106 | IVW | iShares S&P 500 Growth ETF | — | 2,157.0 | $266K | 0.10% | NEW | — | $123.26 | +13.3% |
| 107 | VMI | Valmont Industries Inc | Industrials | 651.0 | $262K | 0.10% | NEW | — | $402.32 | +29.8% |
| 108 | EVR | Evercore Inc Cl A | Financial Services | 769.0 | $262K | 0.10% | NEW | — | $340.25 | +2.0% |
| 109 | AWI | Armstrong World Industries Inc | Industrials | 1,336.0 | $255K | 0.10% | NEW | — | $191.10 | -16.1% |
| 110 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 3,193.0 | $253K | 0.10% | NEW | — | $79.11 | -2.2% |
| 111 | AHR | American Healthcare Reit Inc | Real Estate | 5,289.0 | $249K | 0.10% | NEW | — | $47.06 | +5.1% |
| 112 | GILT | Gilat Satellite Networks | Technology | 19,030.0 | $246K | 0.10% | NEW | — | $12.94 | +37.8% |
| 113 | CENX | Century Aluminum Co | Basic Materials | 6,203.0 | $243K | 0.10% | NEW | — | $39.18 | +72.4% |
| 114 | INCY | Incyte Corp | Healthcare | 2,433.0 | $240K | 0.10% | NEW | — | $98.77 | -1.3% |
| 115 | IVE | iShares S&P 500 Value ETF | — | 1,133.0 | $240K | 0.10% | NEW | — | $212.07 | +7.7% |
| 116 | SANM | Sanmina Corp | Technology | 1,594.0 | $239K | 0.10% | NEW | — | $150.07 | +75.4% |
| 117 | MOD | Modine Manufacturing Co | Consumer Cyclical | 1,771.0 | $236K | 0.09% | NEW | — | $133.51 | +102.8% |
| 118 | IDCC | Interdigital Inc | Technology | 723.0 | $230K | 0.09% | NEW | — | $318.38 | -21.2% |
| 119 | DTH | Wisdomtree International High | — | 4,419.0 | $228K | 0.09% | NEW | — | $51.60 | +9.4% |
| 120 | DAN | Dana Inc | Consumer Cyclical | 9,478.0 | $225K | 0.09% | NEW | — | $23.76 | +52.2% |
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
22.4%
Technology
21.9%
Healthcare
13.4%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
8.9%
Consumer Cyclical
7.7%
Energy
3.4%
Basic Materials
1.5%
Real Estate
1.0%