Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc/sh | Utilities | 3,374 | $493K | 0.20% | SOLD |
| 2 | CENX | Century Aluminum Co | Basic Materials | 6,106 | $358K | 0.14% | SOLD |
| 3 | NYT | New York Times Company Class A | Communication Services | 4,248 | $356K | 0.14% | SOLD |
| 4 | UTI | Universal Technical Institute Inc | Consumer Defensive | 8,960 | $323K | 0.13% | SOLD |
| 5 | DAN | Dana Inc | Consumer Cyclical | 9,589 | $323K | 0.13% | SOLD |
| 6 | FLS | Flowserve Corp | Industrials | 3,989 | $293K | 0.12% | SOLD |
| 7 | GILT | Gilat Satellite Networks | Technology | 18,411 | $277K | 0.11% | SOLD |
| 8 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 4,649 | $276K | 0.11% | SOLD |
| 9 | HII | Huntington Ingalls Industries Inc | Industrials | 690 | $262K | 0.11% | SOLD |
| 10 | INSM | Insmed Inc | Healthcare | 1,507 | $246K | 0.10% | SOLD |
| 11 | SF | Stifel Financial Corp | Financial Services | 3,297 | $244K | 0.10% | SOLD |
| 12 | T | AT&T Inc | Communication Services | 7,583 | $220K | 0.09% | SOLD |
| 13 | IDCC | Interdigital Inc | Technology | 698 | $211K | 0.09% | SOLD |
Sector Allocation
Technology
24.7%
Financial Services
23.4%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.0%
Consumer Cyclical
7.7%
Communication Services
4.7%
Energy
4.1%
Basic Materials
1.8%
Real Estate
1.2%