Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FENI | FIDELITY COVINGTON TRUST | — | 112,630.0 | $4.5M | 0.13% | NEW | — | $40.13 | +3.8% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,048.0 | $4.4M | 0.12% | NEW | — | $82.65 | -1.4% |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,593.0 | $4.2M | 0.12% | NEW | — | $437.65 | -15.6% |
| 104 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,137.0 | $4.1M | 0.12% | NEW | — | $194.65 | -21.3% |
| 105 | — | RUSSELL INVTS EXCHANGE TRADE | — | 104,934.0 | $4.1M | 0.12% | NEW | — | $39.04 | — |
| 106 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 77,991.0 | $3.8M | 0.11% | NEW | — | $48.55 | +14.5% |
| 107 | SUI | SUN CMNTYS INC | Real Estate | 30,934.0 | $3.7M | 0.10% | NEW | — | $119.91 | +4.4% |
| 108 | CNOB | CONNECTONE BANCORP INC | Financial Services | 104,791.0 | $3.5M | 0.10% | NEW | — | $33.44 | -4.4% |
| 109 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,881.0 | $3.5M | 0.10% | NEW | — | $165.39 | +3.3% |
| 110 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 19,168.0 | $3.3M | 0.09% | NEW | — | $173.94 | +10.2% |
| 111 | RPM | RPM INTL INC | Basic Materials | 29,119.0 | $3.2M | 0.09% | NEW | — | $111.15 | -3.7% |
| 112 | ICFI | ICF INTL INC | Industrials | 43,994.0 | $3.2M | 0.09% | NEW | — | $72.86 | +22.6% |
| 113 | IWM | ISHARES TR | — | 10,602.0 | $3.2M | 0.09% | NEW | — | $300.45 | -0.5% |
| 114 | IWR | ISHARES TR | — | 28,435.0 | $3.1M | 0.09% | NEW | — | $110.32 | +2.7% |
| 115 | MEC | MAYVILLE ENGR CO INC | Industrials | 80,884.0 | $3.0M | 0.09% | NEW | — | $37.46 | -44.8% |
| 116 | FLR | FLUOR CORP | Industrials | 55,391.0 | $2.9M | 0.08% | NEW | — | $52.39 | -0.7% |
| 117 | TTC | TORO CO | Industrials | 29,715.0 | $2.9M | 0.08% | NEW | — | $97.42 | +3.0% |
| 118 | LQD | ISHARES TR | — | 26,525.0 | $2.9M | 0.08% | NEW | — | $109.07 | -2.1% |
| 119 | — | UNILEVER PLC | — | 47,704.0 | $2.9M | 0.08% | NEW | — | $60.12 | — |
| 120 | — | EVEREST GROUP LTD | — | 8,011.0 | $2.9M | 0.08% | NEW | — | $357.24 | — |
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%