Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | Consumer Defensive | 25,109 | $2.5M | 0.21% | SOLD |
| 2 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 45,730 | $2.4M | 0.20% | SOLD |
| 3 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,697 | $2.1M | 0.18% | SOLD |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,711 | $831K | 0.07% | SOLD |
| 5 | VV | VANGUARD INDEX FDS | — | 2,584 | $814K | 0.07% | SOLD |
| 6 | KWEB | KRANESHARES TRUST | — | 14,536 | $495K | 0.04% | SOLD |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 446 | $344K | 0.03% | SOLD |
| 8 | RTX | RTX CORPORATION | Industrials | 1,612 | $296K | 0.03% | SOLD |
| 9 | DE | DEERE & CO | Industrials | 607 | $283K | 0.02% | SOLD |
| 10 | FDX | FEDEX CORP | Industrials | 796 | $230K | 0.02% | SOLD |
| 11 | — | PENNYMAC CORP | — | 23,000 | $23K | 0.00% | SOLD |
Sector Allocation
Financial Services
31.5%
Technology
24.2%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
8.9%
Energy
5.9%
Utilities
2.1%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
1.2%