Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 48,795.0 | $892K | 0.03% | NEW | — | $18.28 | -18.3% |
| 182 | LLY | ELI LILLY & CO | Healthcare | 721.0 | $865K | 0.02% | NEW | — | $1199.43 | -0.8% |
| 183 | ORCL | ORACLE CORP | Technology | 5,750.0 | $843K | 0.02% | NEW | — | $146.55 | +1.6% |
| 184 | ACWI | ISHARES TR | — | 5,353.0 | $840K | 0.02% | NEW | — | $156.97 | +2.5% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 2,800.0 | $835K | 0.02% | NEW | — | $298.07 | -12.2% |
| 186 | BA | BOEING CO | Industrials | 3,463.0 | $750K | 0.02% | NEW | — | $216.44 | -2.0% |
| 187 | IVV | ISHARES TR | — | 962.0 | $720K | 0.02% | NEW | — | $748.89 | +2.8% |
| 188 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,427.0 | $715K | 0.02% | NEW | — | $68.59 | +7.4% |
| 189 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,102.0 | $702K | 0.02% | NEW | — | $137.54 | -1.1% |
| 190 | VTI | VANGUARD INDEX FDS | — | 1,845.0 | $683K | 0.02% | NEW | — | $370.04 | +2.2% |
| 191 | AME | AMETEK INC | Industrials | 2,733.0 | $661K | 0.02% | NEW | — | $241.94 | +1.3% |
| 192 | SSNC | SS&C TECH HLDGS | Technology | 10,605.0 | $658K | 0.02% | NEW | — | $62.05 | +33.8% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 8,065.0 | $631K | 0.02% | NEW | — | $78.23 | +17.6% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,190.0 | $592K | 0.02% | NEW | — | $270.47 | +5.6% |
| 195 | XPO | XPO INC | Industrials | 2,835.0 | $582K | 0.02% | NEW | — | $205.29 | -6.2% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 23,688.0 | $582K | 0.02% | NEW | — | $24.55 | +10.8% |
| 197 | LYFT | LYFT INC | Technology | 37,897.0 | $554K | 0.02% | NEW | — | $14.61 | +19.0% |
| 198 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 701.0 | $524K | 0.01% | NEW | — | $746.95 | +2.6% |
| 199 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,714.0 | $506K | 0.01% | NEW | — | $43.18 | +43.1% |
| 200 | RMD | RESMED INC | Healthcare | 2,308.0 | $450K | 0.01% | NEW | — | $194.89 | +20.9% |
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
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%