Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Madison Square Garden Entertainment Corp | — | 4,512.0 | $365K | 0.14% | NEW | — | $80.89 | — |
| 102 | TH | Target Hospitality Corp | Industrials | 17,159.0 | $349K | 0.13% | NEW | — | $20.36 | -4.1% |
| 103 | ARW | Arrow Electronics Inc | Technology | 1,634.0 | $349K | 0.13% | NEW | — | $213.41 | +1.2% |
| 104 | ADEA | Adeia Inc | Technology | 10,534.0 | $347K | 0.13% | NEW | — | $32.93 | -19.5% |
| 105 | HST | Host Hotels & Resorts Inc | Real Estate | 14,181.0 | $336K | 0.12% | NEW | — | $23.71 | -7.0% |
| 106 | WBS | Webster Financial Corp | Financial Services | 4,369.0 | $334K | 0.12% | -79.0 | -1.8% | $76.42 | +1.5% |
| 107 | — | Technipfmc Ltd ADR | — | 5,007.0 | $332K | 0.12% | +104.0 | +2.1% | $66.30 | — |
| 108 | WWD | Woodward Inc | Industrials | 771.0 | $328K | 0.12% | -25.0 | -3.1% | $425.44 | -18.6% |
| 109 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 6,469.0 | $323K | 0.12% | NEW | — | $49.90 | -48.6% |
| 110 | IVZ | Invesco Ltd. | Financial Services | 12,101.0 | $319K | 0.12% | -223.0 | -1.8% | $26.39 | +25.3% |
| 111 | RSG | Republic Services Inc | Industrials | 1,482.0 | $316K | 0.12% | — | — | $213.08 | +4.5% |
| 112 | VIAV | Viavi Solutions | Technology | 6,367.0 | $304K | 0.11% | NEW | — | $47.75 | -27.0% |
| 113 | NTRA | Natera Inc/sh Sh | Healthcare | 1,115.0 | $303K | 0.11% | -43.0 | -3.7% | $271.45 | +20.9% |
| 114 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 3,733.0 | $296K | 0.11% | -36.0 | -1.0% | $79.29 | -26.7% |
| 115 | UNFI | United Natural Foods Inc | Consumer Defensive | 6,311.0 | $288K | 0.11% | -130.0 | -2.0% | $45.67 | -3.8% |
| 116 | AHR | American Healthcare Reit Inc | Real Estate | 5,483.0 | $286K | 0.11% | +55.0 | +1.0% | $52.15 | +4.9% |
| 117 | DAR | Darling Ingredients Inc | Consumer Defensive | 5,183.0 | $283K | 0.11% | NEW | — | $54.62 | +19.4% |
| 118 | INCY | Incyte Corp | Healthcare | 2,462.0 | $279K | 0.10% | — | — | $113.36 | +11.8% |
| 119 | EVR | Evercore Inc Cl A | Financial Services | 785.0 | $268K | 0.10% | +14.0 | +1.8% | $341.44 | -12.7% |
| 120 | MA | Mastercard Inc Cl A | Financial Services | 493.0 | $253K | 0.09% | — | — | $513.60 | +12.8% |
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
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%