Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMGN | AMGEN INC | Healthcare | 1,235.0 | $447K | 0.01% | NEW | — | $362.12 | +22.2% |
| 202 | MGK | VANGUARD WORLD FD | — | 5,000.0 | $440K | 0.01% | NEW | — | $87.91 | +0.8% |
| 203 | MAGS | LISTED FDS TR | — | 6,743.0 | $434K | 0.01% | NEW | — | $64.30 | +4.8% |
| 204 | IEFA | ISHARES TR | — | 4,218.0 | $407K | 0.01% | NEW | — | $96.58 | +4.5% |
| 205 | ES | EVERSOURCE ENERGY | Utilities | 5,366.0 | $388K | 0.01% | NEW | — | $72.27 | -1.0% |
| 206 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 546.0 | $384K | 0.01% | NEW | — | $703.78 | -0.8% |
| 207 | BND | VANGUARD BD INDEX FDS | — | 5,100.0 | $374K | 0.01% | NEW | — | $73.41 | -1.2% |
| 208 | C | CITIGROUP INC | Financial Services | 2,640.0 | $369K | 0.01% | NEW | — | $139.96 | -4.7% |
| 209 | SCHD | SCHWAB STRATEGIC TR | — | 11,061.0 | $351K | 0.01% | NEW | — | $31.71 | +10.8% |
| 210 | HAL | HALLIBURTON CO | Energy | 10,228.0 | $347K | 0.01% | NEW | — | $33.95 | -0.4% |
| 211 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,600.0 | $346K | 0.01% | NEW | — | $75.25 | -3.6% |
| 212 | FDS | FACTSET RESH SYS INC | Financial Services | 1,500.0 | $345K | 0.01% | NEW | — | $230.08 | +27.9% |
| 213 | COP | CONOCOPHILLIPS | Energy | 3,279.0 | $341K | 0.01% | NEW | — | $103.96 | +27.0% |
| 214 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,065.0 | $335K | 0.01% | NEW | — | $314.55 | +12.6% |
| 215 | VOT | VANGUARD INDEX FDS | — | 1,089.0 | $334K | 0.01% | NEW | — | $306.30 | -0.5% |
| 216 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 727.0 | $328K | 0.01% | NEW | — | $451.03 | +18.5% |
| 217 | VNQ | VANGUARD INDEX FDS | — | 3,324.0 | $321K | 0.01% | NEW | — | $96.43 | +2.4% |
| 218 | EEM | ISHARES TR | — | 4,665.0 | $319K | 0.01% | NEW | — | $68.41 | -1.7% |
| 219 | IJR | ISHARES TR | — | 2,140.0 | $317K | 0.01% | NEW | — | $148.31 | -1.2% |
| 220 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,872.0 | $317K | 0.01% | NEW | — | $110.41 | +14.5% |
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%