Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,495.0 | $2.8M | 0.08% | NEW | — | $146.11 | -1.2% |
| 122 | NTGR | NETGEAR INC | Technology | 120,080.0 | $2.8M | 0.08% | NEW | — | $23.35 | -7.2% |
| 123 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,502.0 | $2.8M | 0.08% | NEW | — | $614.38 | -6.0% |
| 124 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 107,403.0 | $2.7M | 0.08% | NEW | — | $25.58 | +3.3% |
| 125 | MINT | PIMCO ETF TR | — | 26,708.0 | $2.7M | 0.08% | NEW | — | $100.81 | -0.0% |
| 126 | WMT | WALMART INC | Consumer Defensive | 23,764.0 | $2.7M | 0.08% | NEW | — | $113.26 | -7.9% |
| 127 | CHRD | CHORD ENERGY CORPORATION | Energy | 22,691.0 | $2.6M | 0.07% | NEW | — | $114.30 | +22.6% |
| 128 | VOO | VANGUARD INDEX FDS | — | 3,752.0 | $2.6M | 0.07% | NEW | — | $686.84 | +2.5% |
| 129 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 37,762.0 | $2.5M | 0.07% | NEW | — | $67.12 | -5.9% |
| 130 | MGRC | MCGRATH RENTCORP | Industrials | 20,470.0 | $2.5M | 0.07% | NEW | — | $121.03 | -5.7% |
| 131 | DAKT | DAKTRONICS INC | Technology | 120,858.0 | $2.4M | 0.07% | NEW | — | $19.56 | -0.3% |
| 132 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 51,420.0 | $2.4M | 0.07% | NEW | — | $45.83 | +3.5% |
| 133 | GOOGL | ALPHABET INC | Communication Services | 6,453.0 | $2.3M | 0.07% | NEW | — | $357.37 | -4.3% |
| 134 | SKYW | SKYWEST INC | Industrials | 22,909.0 | $2.3M | 0.06% | NEW | — | $99.33 | +1.6% |
| 135 | PJT | PJT PARTNERS INC | Financial Services | 15,028.0 | $2.3M | 0.06% | NEW | — | $150.94 | +15.8% |
| 136 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,681.0 | $2.1M | 0.06% | NEW | — | $136.95 | +32.6% |
| 137 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 251,433.0 | $2.1M | 0.06% | NEW | — | $8.44 | -4.7% |
| 138 | UTL | UNITIL CORP | Utilities | 39,959.0 | $2.1M | 0.06% | NEW | — | $52.69 | +2.1% |
| 139 | MSA | MSA SAFETY INC | Industrials | 11,764.0 | $2.1M | 0.06% | NEW | — | $174.58 | +9.1% |
| 140 | STAG | STAG INDUSTRIAL INC | Real Estate | 53,941.0 | $2.1M | 0.06% | NEW | — | $38.06 | -2.3% |
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%