Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRGS | PROGRESS SOFTWARE CORP | Technology | 60,224.0 | $2.0M | 0.06% | NEW | — | $33.58 | +29.6% |
| 142 | SSD | SIMPSON MFG INC | Industrials | 9,386.0 | $2.0M | 0.06% | NEW | — | $209.35 | -11.7% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 24,270.0 | $1.8M | 0.05% | NEW | — | $75.51 | +14.4% |
| 144 | AON | AON PLC | Financial Services | 5,465.0 | $1.8M | 0.05% | NEW | — | $331.69 | +6.7% |
| 145 | NNI | NELNET INC | Financial Services | 13,282.0 | $1.8M | 0.05% | NEW | — | $133.33 | -4.2% |
| 146 | GOOG | ALPHABET INC | — | 5,000.0 | $1.8M | 0.05% | NEW | — | $353.33 | — |
| 147 | BSV | VANGUARD BD INDEX FDS | — | 22,395.0 | $1.7M | 0.05% | NEW | — | $77.91 | -0.3% |
| 148 | HWKN | HAWKINS INC | Basic Materials | 12,186.0 | $1.7M | 0.05% | NEW | — | $142.10 | -16.6% |
| 149 | XPEL | XPEL INC | Consumer Cyclical | 34,744.0 | $1.7M | 0.05% | NEW | — | $49.60 | +2.4% |
| 150 | FBND | FIDELITY MERRIMACK STR TR | — | 36,331.0 | $1.7M | 0.05% | NEW | — | $45.49 | -0.8% |
| 151 | IWN | ISHARES TR | — | 6,961.0 | $1.5M | 0.04% | NEW | — | $221.19 | +1.4% |
| 152 | WINA | WINMARK CORP | Consumer Cyclical | 3,619.0 | $1.5M | 0.04% | NEW | — | $423.08 | -18.2% |
| 153 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 90,813.0 | $1.5M | 0.04% | NEW | — | $16.69 | -0.5% |
| 154 | VV | VANGUARD INDEX FDS | — | 4,361.0 | $1.5M | 0.04% | NEW | — | $343.91 | +2.6% |
| 155 | — | ETON PHARMACEUTICALS INC | — | 40,619.0 | $1.5M | 0.04% | NEW | — | $36.20 | — |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,686.0 | $1.4M | 0.04% | NEW | — | $91.68 | +0.4% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 10,049.0 | $1.4M | 0.04% | NEW | — | $136.72 | +15.7% |
| 158 | POOL | POOL CORP | Industrials | 6,272.0 | $1.3M | 0.04% | NEW | — | $214.90 | -12.3% |
| 159 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,935.0 | $1.3M | 0.04% | NEW | — | $60.67 | +22.4% |
| 160 | CXT | CRANE NXT CO | Industrials | 24,463.0 | $1.3M | 0.04% | NEW | — | $51.16 | -1.0% |
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%