Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FLOT | ISHARES TR | — | 6,200.0 | $317K | 0.01% | NEW | — | $51.05 | -0.0% |
| 222 | HD | HOME DEPOT INC | Consumer Cyclical | 887.0 | $313K | 0.01% | NEW | — | $352.68 | -4.6% |
| 223 | AVEM | AMERICAN CENTY ETF TR | — | 3,117.0 | $301K | 0.01% | NEW | — | $96.49 | -1.8% |
| 224 | WWD | WOODWARD INC | Industrials | 672.0 | $286K | 0.01% | NEW | — | $425.44 | -18.6% |
| 225 | AGG | ISHARES TR | — | 2,840.0 | $281K | 0.01% | NEW | — | $98.98 | -1.2% |
| 226 | PYLD | PIMCO ETF TR | — | 10,490.0 | $278K | 0.01% | NEW | — | $26.52 | -1.0% |
| 227 | SO | SOUTHERN CO | Utilities | 2,875.0 | $275K | 0.01% | NEW | — | $95.71 | -5.9% |
| 228 | NVS | NOVARTIS AG | Healthcare | 1,718.0 | $269K | 0.01% | NEW | — | $156.72 | +1.0% |
| 229 | IWX | ISHARES TR | — | 2,540.0 | $267K | 0.01% | NEW | — | $105.16 | +7.4% |
| 230 | AOS | SMITH A O CORP | Industrials | 4,085.0 | $256K | 0.01% | NEW | — | $62.72 | -0.2% |
| 231 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $253K | 0.01% | NEW | — | $935.47 | +2.5% |
| 232 | HCI | HCI GROUP INC | Financial Services | 1,425.0 | $250K | 0.01% | NEW | — | $175.25 | +7.1% |
| 233 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,052.0 | $249K | 0.01% | NEW | — | $236.62 | +3.2% |
| 234 | GVA | GRANITE CONSTR INC | Industrials | 1,555.0 | $246K | 0.01% | NEW | — | $158.08 | -22.4% |
| 235 | MFC | MANULIFE FINL CORP | Financial Services | 6,000.0 | $243K | 0.01% | NEW | — | $40.51 | +6.9% |
| 236 | IJT | ISHARES TR | — | 1,313.0 | $235K | 0.01% | NEW | — | $178.60 | -3.1% |
| 237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,011.0 | $232K | 0.01% | NEW | — | $229.57 | +17.2% |
| 238 | KR | KROGER CO | Consumer Defensive | 4,000.0 | $222K | 0.01% | NEW | — | $55.53 | +5.5% |
| 239 | RKT | ROCKET COS INC | Financial Services | 13,975.0 | $220K | 0.01% | NEW | — | $15.75 | -11.0% |
| 240 | IBDT | ISHARES TR | — | 8,604.0 | $217K | 0.01% | NEW | — | $25.25 | -0.1% |
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%