Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Technipfmc Ltd ADR | — | 4,903.0 | $339K | 0.14% | +161.0 | +3.4% | $69.13 | — |
| 42 | UTI | Universal Technical Institute Inc | Consumer Defensive | 8,960.0 | $323K | 0.13% | +491.0 | +5.8% | $36.10 | -38.5% |
| 43 | DAN | Dana Inc | Consumer Cyclical | 9,589.0 | $323K | 0.13% | +111.0 | +1.2% | $33.65 | -4.8% |
| 44 | IVZ | Invesco Ltd. | Financial Services | 12,324.0 | $299K | 0.12% | +375.0 | +3.1% | $24.29 | +36.1% |
| 45 | FLS | Flowserve Corp | Industrials | 3,989.0 | $293K | 0.12% | +127.0 | +3.3% | $73.51 | +4.3% |
| 46 | UNFI | United Natural Foods Inc | Consumer Defensive | 6,441.0 | $290K | 0.12% | +149.0 | +2.4% | $45.06 | -2.5% |
| 47 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 3,769.0 | $283K | 0.11% | +576.0 | +18.0% | $75.09 | -22.6% |
| 48 | CEG | Constellation Energy Corp | Utilities | 979.0 | $273K | 0.11% | +67.0 | +7.3% | $279.25 | +7.1% |
| 49 | AHR | American Healthcare Reit Inc | Real Estate | 5,428.0 | $256K | 0.10% | +139.0 | +2.6% | $47.16 | +16.0% |
| 50 | NOW | Servicenow Inc | Technology | 2,363.0 | $247K | 0.10% | +598.0 | +33.9% | $104.55 | +35.1% |
| 51 | SF | Stifel Financial Corp | Financial Services | 3,297.0 | $244K | 0.10% | +1K | +51.3% | $73.92 | +10.2% |
| 52 | INCY | Incyte Corp | Healthcare | 2,450.0 | $231K | 0.09% | +17.0 | +0.7% | $94.12 | +34.7% |
| 53 | SANM | Sanmina Corp | Technology | 1,645.0 | $213K | 0.09% | +51.0 | +3.2% | $129.64 | +53.1% |
| 54 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 6,317.0 | $202K | 0.08% | +349.0 | +5.8% | $32.01 | +15.4% |
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
Technology
22.0%
Financial Services
22.0%
Healthcare
13.1%
Consumer Defensive
10.1%
Industrials
9.9%
Consumer Cyclical
8.0%
Energy
5.6%
Communication Services
5.4%
Basic Materials
1.9%
Real Estate
1.1%