Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | Constellation Energy Corp | Utilities | 982.0 | $244K | 0.09% | — | — | $248.37 | +20.4% |
| 122 | NOW | Servicenow Inc | Technology | 2,435.0 | $242K | 0.09% | +72.0 | +3.0% | $99.28 | +42.3% |
| 123 | IVW | iShares S&P 500 Growth ETF | — | 1,721.0 | $237K | 0.09% | -367.0 | -17.6% | $137.53 | +2.2% |
| 124 | IVE | iShares S&P 500 Value ETF | — | 1,011.0 | $230K | 0.09% | -18.0 | -1.8% | $227.06 | +4.3% |
| 125 | DTH | Wisdomtree International High | — | 4,106.0 | $222K | 0.08% | — | — | $54.11 | +8.8% |
| 126 | BBIO | Bridgebio Pharma Inc | Healthcare | 2,838.0 | $211K | 0.08% | — | — | $74.48 | +0.5% |
| 127 | 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%