Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Cyberark Software Ltd | — | 767 | $342K | 0.14% | SOLD |
| 2 | GWRE | Guidewire Software Inc | Technology | 1,634 | $328K | 0.13% | SOLD |
| 3 | HLI | Houlihan Lokey/sh Cl B | Financial Services | 1,807 | $315K | 0.12% | SOLD |
| 4 | IRTC | iRhythm Holdings, Inc. | Healthcare | 1,744 | $309K | 0.12% | SOLD |
| 5 | URBN | Urban Outfitters Inc | Consumer Cyclical | 3,704 | $279K | 0.11% | SOLD |
| 6 | PNR | Pentair ADR | Industrials | 2,668 | $278K | 0.11% | SOLD |
| 7 | IWP | iShares Russell Mid-Cap Grow | — | 1,959 | $268K | 0.11% | SOLD |
| 8 | AWI | Armstrong World Industries Inc | Industrials | 1,336 | $255K | 0.10% | SOLD |
| 9 | J | Jacobs Solutions | Industrials | 1,655 | $219K | 0.09% | SOLD |
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%