Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Acadian Asset Management Inc | — | 8,178.0 | $384K | 0.15% | NEW | — | $47.00 | — |
| 82 | CW | Curtiss-wright Corp. | Industrials | 673.0 | $371K | 0.15% | NEW | — | $551.27 | +28.4% |
| 83 | RSG | Republic Services Inc | Industrials | 1,679.0 | $356K | 0.14% | NEW | — | $211.93 | +4.9% |
| 84 | — | Cyberark Software Ltd | — | 767.0 | $342K | 0.14% | NEW | — | $446.06 | — |
| 85 | INSM | Insmed Inc | Healthcare | 1,948.0 | $339K | 0.14% | NEW | — | $174.04 | -37.8% |
| 86 | MSGE | Sphere Entertainment Co | Communication Services | 3,534.0 | $336K | 0.13% | NEW | — | $95.08 | -20.9% |
| 87 | GWRE | Guidewire Software Inc | Technology | 1,634.0 | $328K | 0.13% | NEW | — | $201.01 | -25.4% |
| 88 | CEG | Constellation Energy Corp | Utilities | 912.0 | $322K | 0.13% | NEW | — | $353.27 | -28.6% |
| 89 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 574.0 | $317K | 0.13% | NEW | — | $552.71 | +55.4% |
| 90 | HLI | Houlihan Lokey/sh Cl B | Financial Services | 1,807.0 | $315K | 0.12% | NEW | — | $174.19 | -19.6% |
| 91 | IVZ | Invesco Ltd. | Financial Services | 11,949.0 | $314K | 0.12% | NEW | — | $26.27 | +12.8% |
| 92 | MA | Mastercard Inc Cl A | Financial Services | 547.0 | $312K | 0.12% | NEW | — | $570.88 | -4.8% |
| 93 | LASR | Nlight Inc | Technology | 8,266.0 | $310K | 0.12% | NEW | — | $37.51 | +84.6% |
| 94 | IRTC | iRhythm Holdings, Inc. | Healthcare | 1,744.0 | $309K | 0.12% | NEW | — | $177.44 | -37.5% |
| 95 | DY | Dycom Inds | Industrials | 889.0 | $300K | 0.12% | NEW | — | $337.90 | +20.5% |
| 96 | AEIS | Advanced Energy Inds | Industrials | 1,399.0 | $293K | 0.12% | NEW | — | $209.37 | +35.7% |
| 97 | RBC | RBC Bearings | Industrials | 649.0 | $291K | 0.12% | NEW | — | $448.43 | +28.3% |
| 98 | URBN | Urban Outfitters Inc | Consumer Cyclical | 3,704.0 | $279K | 0.11% | NEW | — | $75.26 | -3.0% |
| 99 | PNR | Pentair ADR | Industrials | 2,668.0 | $278K | 0.11% | NEW | — | $104.14 | -40.0% |
| 100 | SNEX | Stonex Group | Financial Services | 2,901.0 | $276K | 0.11% | NEW | — | $95.13 | +8.3% |
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
Financial Services
22.4%
Technology
21.9%
Healthcare
13.4%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
8.9%
Consumer Cyclical
7.7%
Energy
3.4%
Basic Materials
1.5%
Real Estate
1.0%