Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GLOBUS MED INC | — | 648,338.0 | $51.2M | 1.44% | NEW | — | $79.01 | — |
| 22 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 305,976.0 | $49.9M | 1.40% | NEW | — | $162.98 | +16.0% |
| 23 | — | CNH INDL N V | — | 4,373,122.0 | $49.1M | 1.38% | NEW | — | $11.23 | — |
| 24 | XEL | XCEL ENERGY INC | Utilities | 604,296.0 | $48.5M | 1.36% | NEW | — | $80.30 | -3.9% |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,467,633.0 | $48.0M | 1.35% | NEW | — | $32.73 | -2.7% |
| 26 | CTVA | CORTEVA INC | Basic Materials | 564,831.0 | $47.8M | 1.34% | NEW | — | $84.69 | -1.9% |
| 27 | TECK | TECK RESOURCES LTD | Basic Materials | 772,449.0 | $45.9M | 1.29% | NEW | — | $59.46 | +20.5% |
| 28 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 872,994.0 | $45.5M | 1.28% | NEW | — | $52.15 | +9.4% |
| 29 | — | DUPONT DE NEMOURS INC | — | 333,213.0 | $45.2M | 1.27% | NEW | — | $135.64 | — |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 582,760.0 | $45.0M | 1.26% | NEW | — | $77.15 | +18.7% |
| 31 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 600,494.0 | $44.9M | 1.26% | NEW | — | $74.81 | +1.2% |
| 32 | MKL | MARKEL GROUP INC | Financial Services | 22,827.0 | $44.6M | 1.25% | NEW | — | $1953.04 | -7.4% |
| 33 | — | CORPAY INC | — | 133,146.0 | $44.4M | 1.25% | NEW | — | $333.27 | — |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 218,517.0 | $44.1M | 1.24% | NEW | — | $201.61 | -0.1% |
| 35 | AVY | AVERY DENNISON CORP | Industrials | 270,014.0 | $43.8M | 1.23% | NEW | — | $162.35 | +10.8% |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 272,698.0 | $43.6M | 1.23% | NEW | — | $159.86 | -2.2% |
| 37 | ACGL | ARCH CAP GROUP LTD | Financial Services | 439,823.0 | $42.7M | 1.20% | NEW | — | $97.06 | +3.6% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 227,406.0 | $39.9M | 1.12% | NEW | — | $175.45 | +6.7% |
| 39 | ALC | ALCON AG | Healthcare | 586,025.0 | $39.3M | 1.10% | NEW | — | $67.10 | +9.3% |
| 40 | IWS | ISHARES TR | — | 236,815.0 | $39.0M | 1.10% | NEW | — | $164.60 | +4.3% |
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%