Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LUV | SOUTHWEST AIRLS CO | Industrials | 81,819.0 | $4.2M | 0.33% | NEW | — | $51.42 | -21.5% |
| 2 | NKE | NIKE INC | Consumer Cyclical | 51,870.0 | $2.1M | 0.17% | NEW | — | $41.05 | -0.7% |
| 3 | QBTS | D-WAVE QUANTUM INC | Technology | 64,067.0 | $1.5M | 0.12% | NEW | — | $23.99 | -15.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 394.0 | $455K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 5 | KLAC | KLA CORP | Technology | 790.0 | $238K | 0.02% | NEW | — | $301.71 | -39.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,015.0 | $237K | 0.02% | NEW | — | $117.46 | -5.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 271.0 | $202K | 0.02% | NEW | — | $746.77 | +2.5% |
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
29.2%
Technology
25.4%
Industrials
14.2%
Consumer Cyclical
11.5%
Healthcare
9.7%
Energy
4.4%
Utilities
2.3%
Communication Services
1.2%
Basic Materials
1.2%
Consumer Defensive
0.9%