Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVR | Evercore Inc Cl A | Financial Services | 771.0 | $230K | 0.09% | — | — | $298.51 | +16.2% |
| 122 | DTH | Wisdomtree International High | — | 4,106.0 | $222K | 0.09% | -313.0 | -7.1% | $54.09 | +4.5% |
| 123 | T | AT&T Inc | Communication Services | 7,583.0 | $220K | 0.09% | NEW | — | $28.99 | -14.1% |
| 124 | IVE | iShares S&P 500 Value ETF | — | 1,029.0 | $217K | 0.09% | -104.0 | -9.2% | $211.15 | +8.1% |
| 125 | SANM | Sanmina Corp | Technology | 1,645.0 | $213K | 0.09% | +51.0 | +3.2% | $129.64 | +107.5% |
| 126 | BBIO | Bridgebio Pharma Inc | Healthcare | 2,840.0 | $211K | 0.09% | NEW | — | $74.26 | -9.4% |
| 127 | IDCC | Interdigital Inc | Technology | 698.0 | $211K | 0.09% | -25.0 | -3.5% | $302.00 | -15.4% |
| 128 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 6,317.0 | $202K | 0.08% | +349.0 | +5.8% | $32.01 | +1.1% |
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%