Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWO | ISHARES TR | — | 544.0 | $214K | 0.01% | NEW | — | $393.96 | -2.1% |
| 242 | USRT | ISHARES TR | — | 3,223.0 | $214K | 0.01% | NEW | — | $66.45 | +1.7% |
| 243 | COMT | ISHARES U S ETF TR | — | 6,798.0 | $206K | 0.01% | NEW | — | $30.37 | +12.0% |
| 244 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,725.0 | $203K | 0.01% | NEW | — | $117.95 | +17.0% |
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%