Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | Materion Corp | Basic Materials | 1,377.0 | $410K | 0.15% | NEW | — | $297.39 | -17.9% |
| 2 | AGX | Argan Inc | Industrials | 485.0 | $387K | 0.14% | NEW | — | $798.55 | -47.7% |
| 3 | GNRC | Generac Holdings Inc | Industrials | 1,284.0 | $376K | 0.14% | NEW | — | $292.81 | -36.0% |
| 4 | CECO | Ceco Environmental Corp. | Industrials | 4,141.0 | $376K | 0.14% | NEW | — | $90.74 | -18.3% |
| 5 | — | Madison Square Garden Entertainment Corp | — | 4,512.0 | $365K | 0.14% | NEW | — | $80.89 | — |
| 6 | TH | Target Hospitality Corp | Industrials | 17,159.0 | $349K | 0.13% | NEW | — | $20.36 | -4.1% |
| 7 | ARW | Arrow Electronics Inc | Technology | 1,634.0 | $349K | 0.13% | NEW | — | $213.41 | +1.2% |
| 8 | ADEA | Adeia Inc | Technology | 10,534.0 | $347K | 0.13% | NEW | — | $32.93 | -19.5% |
| 9 | HST | Host Hotels & Resorts Inc | Real Estate | 14,181.0 | $336K | 0.12% | NEW | — | $23.71 | -7.0% |
| 10 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 6,469.0 | $323K | 0.12% | NEW | — | $49.90 | -48.6% |
| 11 | VIAV | Viavi Solutions | Technology | 6,367.0 | $304K | 0.11% | NEW | — | $47.75 | -27.0% |
| 12 | DAR | Darling Ingredients Inc | Consumer Defensive | 5,183.0 | $283K | 0.11% | NEW | — | $54.62 | +19.4% |
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
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%