Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LASR | Nlight Inc | Technology | 8,193.0 | $467K | 0.19% | -73.0 | -0.9% | $57.02 | +28.3% |
| 82 | O | Realty Income Corp | Real Estate | 7,471.0 | $457K | 0.18% | +647.0 | +9.5% | $61.18 | -0.4% |
| 83 | AEIS | Advanced Energy Inds | Industrials | 1,350.0 | $436K | 0.18% | -49.0 | -3.5% | $322.71 | -3.6% |
| 84 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 576.0 | $419K | 0.17% | — | — | $727.86 | +7.0% |
| 85 | MSGE | Sphere Entertainment Co | Communication Services | 3,550.0 | $417K | 0.17% | — | — | $117.40 | -40.8% |
| 86 | MOD | Modine Manufacturing Co | Consumer Cyclical | 1,890.0 | $410K | 0.17% | +119.0 | +6.7% | $216.71 | +26.9% |
| 87 | NUSC | Nuveen Esg Small-Cap ETF | — | 9,030.0 | $407K | 0.17% | NEW | — | $45.06 | +11.3% |
| 88 | ESE | Esco Technologies Inc | Technology | 1,420.0 | $400K | 0.16% | +24.0 | +1.7% | $281.37 | +6.9% |
| 89 | RBC | RBC Bearings | Industrials | 661.0 | $359K | 0.14% | +12.0 | +1.9% | $543.12 | +6.6% |
| 90 | CENX | Century Aluminum Co | Basic Materials | 6,106.0 | $358K | 0.14% | -97.0 | -1.6% | $58.69 | +11.3% |
| 91 | NYT | New York Times Company Class A | Communication Services | 4,248.0 | $356K | 0.14% | NEW | — | $83.73 | -9.9% |
| 92 | SNEX | Stonex Group | Financial Services | 4,329.0 | $349K | 0.14% | +1K | +49.2% | $80.65 | +40.1% |
| 93 | SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | — | 13,751.0 | $345K | 0.14% | +5K | +66.5% | $25.07 | -0.2% |
| 94 | — | Technipfmc Ltd ADR | — | 4,903.0 | $339K | 0.14% | +161.0 | +3.4% | $69.13 | — |
| 95 | RSG | Republic Services Inc | Industrials | 1,482.0 | $325K | 0.13% | -197.0 | -11.7% | $219.02 | -7.7% |
| 96 | UTI | Universal Technical Institute Inc | Consumer Defensive | 8,960.0 | $323K | 0.13% | +491.0 | +5.8% | $36.10 | +6.9% |
| 97 | DAN | Dana Inc | Consumer Cyclical | 9,589.0 | $323K | 0.13% | +111.0 | +1.2% | $33.65 | +7.2% |
| 98 | WBS | Webster Financial Corp | Financial Services | 4,448.0 | $309K | 0.12% | NEW | — | $69.42 | +4.7% |
| 99 | IVZ | Invesco Ltd. | Financial Services | 12,324.0 | $299K | 0.12% | +375.0 | +3.1% | $24.29 | +15.9% |
| 100 | MKSI | MKS Inc | Technology | 1,288.0 | $296K | 0.12% | NEW | — | $229.81 | +41.8% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
12.5%
Communication Services
9.8%
Consumer Defensive
9.7%
Industrials
9.5%
Consumer Cyclical
7.6%
Energy
5.3%
Basic Materials
1.8%
Real Estate
1.0%