Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | Verizon Communications Inc. | Communication Services | 14,171.0 | $600K | 0.22% | -654.0 | -4.4% | $42.34 | +18.4% |
| 62 | — | Acadian Asset Management Inc | — | 8,157.0 | $583K | 0.22% | -431.0 | -5.0% | $71.52 | — |
| 63 | BA | Boeing CO | Industrials | 2,668.0 | $578K | 0.21% | -92.0 | -3.3% | $216.47 | -1.9% |
| 64 | LASR | Nlight Inc | Technology | 8,142.0 | $567K | 0.21% | -51.0 | -0.6% | $69.62 | -42.5% |
| 65 | MKSI | MKS Inc | Technology | 1,247.0 | $555K | 0.21% | -41.0 | -3.2% | $444.80 | -41.5% |
| 66 | LITE | Lumentum Holdings Inc | Technology | 638.0 | $547K | 0.20% | -151.0 | -19.1% | $858.06 | +2.7% |
| 67 | APD | Air Products & Chemicals Inc | Basic Materials | 1,825.0 | $535K | 0.20% | -161.0 | -8.1% | $293.18 | +2.8% |
| 68 | UBER | Uber Technologies Inc | Technology | 7,247.0 | $523K | 0.20% | -176.0 | -2.4% | $72.16 | +5.0% |
| 69 | CW | Curtiss-wright Corp. | Industrials | 682.0 | $517K | 0.19% | -4.0 | -0.6% | $757.76 | -25.2% |
| 70 | AEIS | Advanced Energy Inds | Industrials | 1,339.0 | $499K | 0.19% | -11.0 | -0.8% | $372.87 | -24.7% |
| 71 | TTMI | TTM Technologies Inc | Technology | 2,661.0 | $498K | 0.19% | -142.0 | -5.1% | $187.02 | -32.8% |
| 72 | ESE | Esco Technologies Inc | Technology | 1,407.0 | $493K | 0.18% | -13.0 | -0.9% | $350.04 | -21.7% |
| 73 | MOD | Modine Manufacturing Co | Consumer Cyclical | 1,798.0 | $480K | 0.18% | -92.0 | -4.9% | $267.02 | -27.1% |
| 74 | NUSC | Nuveen Esg Small-Cap ETF | — | 8,980.0 | $468K | 0.17% | -50.0 | -0.6% | $52.12 | -1.5% |
| 75 | MKC | Mccormick & Co Inc | Consumer Defensive | 9,085.0 | $458K | 0.17% | -2K | -18.6% | $50.42 | +3.3% |
| 76 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 573.0 | $455K | 0.17% | -3.0 | -0.5% | $794.79 | -4.9% |
| 77 | O | Realty Income Corp | Real Estate | 7,191.0 | $446K | 0.17% | -280.0 | -3.8% | $61.96 | -1.1% |
| 78 | SNEX | Stonex Group | Financial Services | 3,754.0 | $445K | 0.17% | -575.0 | -13.3% | $118.50 | -41.4% |
| 79 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 15,510.0 | $438K | 0.16% | -192.0 | -1.2% | $28.24 | -8.4% |
| 80 | SANM | Sanmina Corp | Technology | 1,576.0 | $399K | 0.15% | -69.0 | -4.2% | $253.08 | -21.6% |
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%