Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 227,420.0 | $90.3M | 2.54% | NEW | — | $397.17 | -6.4% |
| 2 | MTB | M & T BK CORP | Financial Services | 335,731.0 | $79.9M | 2.25% | NEW | — | $238.01 | +1.5% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 311,660.0 | $76.7M | 2.16% | NEW | — | $246.22 | -0.6% |
| 4 | WRB | BERKLEY W R CORP | Financial Services | 1,035,350.0 | $73.0M | 2.05% | NEW | — | $70.53 | -2.6% |
| 5 | MCK | MCKESSON CORP | Healthcare | 94,509.0 | $71.4M | 2.01% | NEW | — | $755.60 | +18.7% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 300,874.0 | $71.4M | 2.01% | NEW | — | $237.33 | -0.7% |
| 7 | — | CRH PLC | — | 647,972.0 | $69.3M | 1.95% | NEW | — | $107.00 | — |
| 8 | SNX | TD SYNNEX CORPORATION | Technology | 247,410.0 | $66.1M | 1.86% | NEW | — | $267.34 | -4.6% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 267,152.0 | $64.8M | 1.82% | NEW | — | $242.67 | +28.6% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 396,613.0 | $64.8M | 1.82% | NEW | — | $163.31 | -22.7% |
| 11 | LAMR | LAMAR ADVERTISING CO | Real Estate | 411,638.0 | $64.2M | 1.80% | NEW | — | $155.98 | -2.6% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 209,608.0 | $61.5M | 1.73% | NEW | — | $293.18 | +4.6% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 343,959.0 | $60.5M | 1.70% | NEW | — | $175.78 | +13.7% |
| 14 | IDA | IDACORP INC | Utilities | 395,636.0 | $59.9M | 1.68% | NEW | — | $151.30 | -8.7% |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 757,741.0 | $57.8M | 1.62% | NEW | — | $76.29 | -9.7% |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 72,247.0 | $57.4M | 1.61% | NEW | — | $794.80 | +1.6% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 630,541.0 | $55.9M | 1.57% | NEW | — | $88.60 | -36.4% |
| 18 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 394,784.0 | $54.9M | 1.54% | NEW | — | $138.94 | -5.4% |
| 19 | HUBB | HUBBELL INC | Industrials | 101,987.0 | $53.4M | 1.50% | NEW | — | $523.20 | -9.7% |
| 20 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 315,103.0 | $51.9M | 1.46% | NEW | — | $164.75 | -10.1% |
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
20.7%
Industrials
15.2%
Technology
14.3%
Healthcare
9.2%
Basic Materials
9.2%
Real Estate
7.9%
Consumer Cyclical
7.7%
Utilities
5.8%
Energy
5.8%
Consumer Defensive
4.3%