Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Communication Services | 10,345.0 | $995K | 0.40% | NEW | — | $96.15 | -18.6% |
| 2 | NUSC | Nuveen Esg Small-Cap ETF | — | 9,030.0 | $407K | 0.17% | NEW | — | $45.06 | +13.9% |
| 3 | NYT | New York Times Company Class A | Communication Services | 4,248.0 | $356K | 0.14% | NEW | — | $83.73 | -19.6% |
| 4 | WBS | Webster Financial Corp | Financial Services | 4,448.0 | $309K | 0.12% | NEW | — | $69.42 | +11.7% |
| 5 | MKSI | MKS Inc | Technology | 1,288.0 | $296K | 0.12% | NEW | — | $229.81 | +13.3% |
| 6 | WWD | Woodward Inc | Industrials | 796.0 | $285K | 0.12% | NEW | — | $357.92 | -3.3% |
| 7 | TTMI | TTM Technologies Inc | Technology | 2,803.0 | $273K | 0.11% | NEW | — | $97.42 | +28.9% |
| 8 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 15,702.0 | $272K | 0.11% | NEW | — | $17.30 | +49.5% |
| 9 | HII | Huntington Ingalls Industries Inc | Industrials | 690.0 | $262K | 0.11% | NEW | — | $379.90 | -24.7% |
| 10 | T | AT&T Inc | Communication Services | 7,583.0 | $220K | 0.09% | NEW | — | $28.99 | -11.5% |
| 11 | BBIO | Bridgebio Pharma Inc | Healthcare | 2,840.0 | $211K | 0.09% | NEW | — | $74.26 | +0.8% |
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
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%