Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROAD | Construction Partners Inc | Industrials | 3,074.0 | $365K | 0.14% | -1K | -27.8% | $118.77 | -11.9% |
| 82 | WBS | Webster Financial Corp | Financial Services | 4,369.0 | $334K | 0.12% | -79.0 | -1.8% | $76.42 | +1.5% |
| 83 | WWD | Woodward Inc | Industrials | 771.0 | $328K | 0.12% | -25.0 | -3.1% | $425.44 | -18.6% |
| 84 | IVZ | Invesco Ltd. | Financial Services | 12,101.0 | $319K | 0.12% | -223.0 | -1.8% | $26.39 | +25.3% |
| 85 | NTRA | Natera Inc/sh Sh | Healthcare | 1,115.0 | $303K | 0.11% | -43.0 | -3.7% | $271.45 | +20.9% |
| 86 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 3,733.0 | $296K | 0.11% | -36.0 | -1.0% | $79.29 | -26.7% |
| 87 | UNFI | United Natural Foods Inc | Consumer Defensive | 6,311.0 | $288K | 0.11% | -130.0 | -2.0% | $45.67 | -3.8% |
| 88 | IVW | iShares S&P 500 Growth ETF | — | 1,721.0 | $237K | 0.09% | -367.0 | -17.6% | $137.53 | +2.2% |
| 89 | IVE | iShares S&P 500 Value ETF | — | 1,011.0 | $230K | 0.09% | -18.0 | -1.8% | $227.06 | +4.3% |
| 90 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 5,955.0 | $202K | 0.08% | -362.0 | -5.7% | $34.00 | +8.6% |
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%