Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,440.0 | $1.2M | 0.03% | NEW | — | $58.20 | -0.1% |
| 162 | CSCO | CISCO SYS INC | Technology | 10,109.0 | $1.2M | 0.03% | NEW | — | $117.46 | -4.3% |
| 163 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,880.0 | $1.2M | 0.03% | NEW | — | $623.56 | +30.7% |
| 164 | — | ALMONTY INDS INC | — | 70,174.0 | $1.2M | 0.03% | NEW | — | $16.56 | — |
| 165 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,469.0 | $1.1M | 0.03% | NEW | — | $99.12 | -21.1% |
| 166 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,275.0 | $1.1M | 0.03% | NEW | — | $265.13 | +14.9% |
| 167 | BV | BRIGHTVIEW HLDGS INC | Industrials | 79,438.0 | $1.1M | 0.03% | NEW | — | $14.17 | -22.2% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,270.0 | $1.1M | 0.03% | NEW | — | $57.84 | +8.9% |
| 169 | CTRN | CITI TRENDS INC | Consumer Cyclical | 19,048.0 | $1.1M | 0.03% | NEW | — | $57.84 | +19.3% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,956.0 | $1.1M | 0.03% | NEW | — | $370.59 | -3.2% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 13,291.0 | $1.1M | 0.03% | NEW | — | $81.27 | +10.8% |
| 172 | IGF | ISHARES TR | — | 15,566.0 | $1.0M | 0.03% | NEW | — | $66.60 | -0.6% |
| 173 | STT | STATE STR CORP | Financial Services | 5,994.0 | $1.0M | 0.03% | NEW | — | $169.60 | +14.2% |
| 174 | IJJ | ISHARES TR | — | 6,828.0 | $1.0M | 0.03% | NEW | — | $147.73 | +0.5% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 3,120.0 | $982K | 0.03% | NEW | — | $314.84 | +4.7% |
| 176 | CAT | CATERPILLAR INC | Industrials | 922.0 | $982K | 0.03% | NEW | — | $1064.90 | -22.8% |
| 177 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,809.0 | $951K | 0.03% | NEW | — | $121.80 | +24.6% |
| 178 | EFA | ISHARES TR | — | 8,935.0 | $928K | 0.03% | NEW | — | $103.87 | +4.3% |
| 179 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 17,916.0 | $914K | 0.03% | NEW | — | $50.99 | -3.0% |
| 180 | CROX | CROCS INC | Consumer Cyclical | 7,569.0 | $913K | 0.03% | NEW | — | $120.64 | +2.5% |
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%