Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTI | Universal Technical Institute Inc | Consumer Defensive | 8,469.0 | $221K | 0.09% | NEW | — | $26.13 | +50.7% |
| 122 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 5,968.0 | $221K | 0.09% | NEW | — | $37.00 | -12.4% |
| 123 | J | Jacobs Solutions | Industrials | 1,655.0 | $219K | 0.09% | NEW | — | $132.46 | -10.1% |
| 124 | UNFI | United Natural Foods Inc | Consumer Defensive | 6,292.0 | $212K | 0.08% | NEW | — | $33.67 | +54.3% |
| 125 | — | Technipfmc Ltd ADR | — | 4,742.0 | $211K | 0.08% | NEW | — | $44.56 | — |
| 126 | SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | — | 8,259.0 | $208K | 0.08% | NEW | — | $25.24 | -0.9% |
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%