Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLS | Flowserve Corp | Industrials | 3,989.0 | $293K | 0.12% | +127.0 | +3.3% | $73.51 | +1.1% |
| 102 | UNFI | United Natural Foods Inc | Consumer Defensive | 6,441.0 | $290K | 0.12% | +149.0 | +2.4% | $45.06 | +15.3% |
| 103 | DY | Dycom Inds | Industrials | 845.0 | $286K | 0.12% | -44.0 | -5.0% | $338.82 | +61.6% |
| 104 | WWD | Woodward Inc | Industrials | 796.0 | $285K | 0.12% | NEW | — | $357.92 | -0.1% |
| 105 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 3,769.0 | $283K | 0.11% | +576.0 | +18.0% | $75.09 | +3.3% |
| 106 | GILT | Gilat Satellite Networks | Technology | 18,411.0 | $277K | 0.11% | -619.0 | -3.2% | $15.02 | +18.7% |
| 107 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 4,649.0 | $276K | 0.11% | -3K | -41.7% | $59.34 | -1.0% |
| 108 | CEG | Constellation Energy Corp | Utilities | 979.0 | $273K | 0.11% | +67.0 | +7.3% | $279.25 | +2.7% |
| 109 | TTMI | TTM Technologies Inc | Technology | 2,803.0 | $273K | 0.11% | NEW | — | $97.42 | +92.7% |
| 110 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 15,702.0 | $272K | 0.11% | NEW | — | $17.30 | +33.7% |
| 111 | HII | Huntington Ingalls Industries Inc | Industrials | 690.0 | $262K | 0.11% | NEW | — | $379.90 | -16.3% |
| 112 | AHR | American Healthcare Reit Inc | Real Estate | 5,428.0 | $256K | 0.10% | +139.0 | +2.6% | $47.16 | +5.2% |
| 113 | VMI | Valmont Industries Inc | Industrials | 635.0 | $254K | 0.10% | -16.0 | -2.5% | $399.57 | +31.8% |
| 114 | NOW | Servicenow Inc | Technology | 2,363.0 | $247K | 0.10% | +598.0 | +33.9% | $104.55 | +4.0% |
| 115 | INSM | Insmed Inc | Healthcare | 1,507.0 | $246K | 0.10% | -441.0 | -22.6% | $163.52 | -33.4% |
| 116 | MA | Mastercard Inc Cl A | Financial Services | 493.0 | $246K | 0.10% | -54.0 | -9.9% | $499.66 | -2.2% |
| 117 | SF | Stifel Financial Corp | Financial Services | 3,297.0 | $244K | 0.10% | +1K | +51.3% | $73.92 | -5.0% |
| 118 | IVW | iShares S&P 500 Growth ETF | — | 2,088.0 | $236K | 0.10% | -69.0 | -3.2% | $113.11 | +23.2% |
| 119 | NTRA | Natera Inc/sh Sh | Healthcare | 1,158.0 | $232K | 0.09% | -734.0 | -38.8% | $199.99 | +3.7% |
| 120 | INCY | Incyte Corp | Healthcare | 2,450.0 | $231K | 0.09% | +17.0 | +0.7% | $94.12 | +3.0% |
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%