Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 21,405.0 | $3.5M | 0.27% | -565.0 | -2.6% | $162.88 | -8.9% |
| 82 | ROST | ROSS STORES INC | Consumer Cyclical | 16,114.0 | $3.4M | 0.27% | -822.0 | -4.8% | $212.85 | +12.3% |
| 83 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,955.0 | $3.4M | 0.27% | -395.0 | -2.4% | $212.65 | +14.3% |
| 84 | TBBK | BANCORP INC DEL | Financial Services | 53,306.0 | $3.3M | 0.26% | -2K | -3.5% | $62.64 | +7.3% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 34,505.0 | $3.3M | 0.26% | -281.0 | -0.8% | $96.25 | +12.0% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,172.0 | $3.3M | 0.26% | -951.0 | -6.7% | $249.98 | -4.1% |
| 87 | IBB | ISHARES TR | — | 17,022.0 | $3.2M | 0.25% | +2K | +16.3% | $190.19 | +12.3% |
| 88 | EQT | EQT CORP | Energy | 58,158.0 | $3.1M | 0.24% | — | — | $53.17 | +1.0% |
| 89 | RRC | RANGE RES CORP | Energy | 73,108.0 | $2.7M | 0.21% | — | — | $37.19 | +10.4% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 14,555.0 | $2.6M | 0.20% | — | — | $175.83 | +24.8% |
| 91 | SCHO | SCHWAB STRATEGIC TR | — | 100,729.0 | $2.4M | 0.19% | +22K | +28.5% | $24.14 | -0.2% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 51,870.0 | $2.1M | 0.17% | NEW | — | $41.05 | -0.7% |
| 93 | ABBV | ABBVIE INC | Healthcare | 8,267.0 | $2.1M | 0.16% | -1K | -11.0% | $251.64 | +5.3% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,648.0 | $2.1M | 0.16% | -4K | -14.2% | $83.75 | +2.3% |
| 95 | VB | VANGUARD INDEX FDS | — | 6,695.0 | $2.0M | 0.16% | -678.0 | -9.2% | $303.13 | +0.5% |
| 96 | IJK | ISHARES TR | — | 16,582.0 | $1.9M | 0.15% | — | — | $117.50 | -1.7% |
| 97 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,895.0 | $1.8M | 0.14% | -4K | -25.4% | $168.42 | +17.2% |
| 98 | LNG | CHENIERE ENERGY INC | Energy | 7,554.0 | $1.8M | 0.14% | -906.0 | -10.7% | $239.01 | +16.1% |
| 99 | QBTS | D-WAVE QUANTUM INC | Technology | 64,067.0 | $1.5M | 0.12% | NEW | — | $23.99 | -15.0% |
| 100 | BAB | INVESCO EXCH TRADED FD TR II | — | 55,462.0 | $1.5M | 0.12% | -32K | -36.4% | $26.84 | -1.8% |
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%