Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | iShares DJ Select Dividend ETF | — | 3,300.0 | $516K | 0.19% | — | — | $156.30 | +5.1% |
| 82 | AEIS | Advanced Energy Inds | Industrials | 1,339.0 | $499K | 0.19% | -11.0 | -0.8% | $372.87 | -24.7% |
| 83 | TTMI | TTM Technologies Inc | Technology | 2,661.0 | $498K | 0.19% | -142.0 | -5.1% | $187.02 | -32.8% |
| 84 | ESE | Esco Technologies Inc | Technology | 1,407.0 | $493K | 0.18% | -13.0 | -0.9% | $350.04 | -21.7% |
| 85 | MOD | Modine Manufacturing Co | Consumer Cyclical | 1,798.0 | $480K | 0.18% | -92.0 | -4.9% | $267.02 | -27.1% |
| 86 | NUSC | Nuveen Esg Small-Cap ETF | — | 8,980.0 | $468K | 0.17% | -50.0 | -0.6% | $52.12 | -1.5% |
| 87 | MKC | Mccormick & Co Inc | Consumer Defensive | 9,085.0 | $458K | 0.17% | -2K | -18.6% | $50.42 | +3.3% |
| 88 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 573.0 | $455K | 0.17% | -3.0 | -0.5% | $794.79 | -4.9% |
| 89 | O | Realty Income Corp | Real Estate | 7,191.0 | $446K | 0.17% | -280.0 | -3.8% | $61.96 | -1.1% |
| 90 | SNEX | Stonex Group | Financial Services | 3,754.0 | $445K | 0.17% | -575.0 | -13.3% | $118.50 | -41.4% |
| 91 | DY | Dycom Inds | Industrials | 875.0 | $442K | 0.17% | +30.0 | +3.5% | $505.59 | -40.6% |
| 92 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 15,510.0 | $438K | 0.16% | -192.0 | -1.2% | $28.24 | -8.4% |
| 93 | RBC | RBC Bearings | Industrials | 668.0 | $430K | 0.16% | +7.0 | +1.1% | $644.06 | -24.1% |
| 94 | MTRN | Materion Corp | Basic Materials | 1,377.0 | $410K | 0.15% | NEW | — | $297.39 | -17.9% |
| 95 | SANM | Sanmina Corp | Technology | 1,576.0 | $399K | 0.15% | -69.0 | -4.2% | $253.08 | -21.6% |
| 96 | AGX | Argan Inc | Industrials | 485.0 | $387K | 0.14% | NEW | — | $798.55 | -47.7% |
| 97 | GNRC | Generac Holdings Inc | Industrials | 1,284.0 | $376K | 0.14% | NEW | — | $292.81 | -36.0% |
| 98 | CECO | Ceco Environmental Corp. | Industrials | 4,141.0 | $376K | 0.14% | NEW | — | $90.74 | -18.3% |
| 99 | VMI | Valmont Industries Inc | Industrials | 636.0 | $367K | 0.14% | — | — | $577.60 | -16.6% |
| 100 | ROAD | Construction Partners Inc | Industrials | 3,074.0 | $365K | 0.14% | -1K | -27.8% | $118.77 | -11.9% |
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%