Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 184.0 | $4K | 0.00% | NEW | — | $22.32 | -8.4% |
| 422 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 206.0 | $4K | 0.00% | NEW | — | $19.71 | -16.2% |
| 423 | LIT | GLOBAL X LITHIUM & BATTERY T | — | 60.0 | $4K | 0.00% | NEW | — | $64.87 | +26.6% |
| 424 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 231.0 | $4K | 0.00% | NEW | — | $16.08 | +21.7% |
| 425 | PNW | PINNACLE WEST CAPITAL | Utilities | 41.0 | $4K | 0.00% | NEW | — | $88.71 | +15.3% |
| 426 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 17.0 | $4K | 0.00% | NEW | — | $211.24 | +7.0% |
| 427 | CNC | CENTENE CORP | Healthcare | 86.0 | $4K | 0.00% | NEW | — | $41.15 | +48.3% |
| 428 | DTE | DTE ENERGY COMPANY | Utilities | 27.0 | $3K | 0.00% | NEW | — | $128.96 | +14.4% |
| 429 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 57.0 | $3K | 0.00% | NEW | — | $60.61 | +2.6% |
| 430 | TPL | TEXAS PACIFIC LAND CORP | Energy | 12.0 | $3K | 0.00% | NEW | — | $287.25 | +23.6% |
| 431 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $3K | 0.00% | NEW | — | $1690.50 | -35.1% |
| 432 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 72.0 | $3K | 0.00% | NEW | — | $46.86 | +19.2% |
| 433 | KEY | KEYCORP | Financial Services | 160.0 | $3K | 0.00% | NEW | — | $20.64 | +9.5% |
| 434 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $26.18 | -31.6% |
| 435 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 140.0 | $3K | 0.00% | NEW | — | $23.31 | +5.0% |
| 436 | HAL | HALLIBURTON CO | Energy | 115.0 | $3K | 0.00% | NEW | — | $28.26 | +23.6% |
| 437 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 110.0 | $3K | 0.00% | NEW | — | $28.00 | +12.0% |
| 438 | FOX | FOX CORP - CLASS B | Communication Services | 47.0 | $3K | 0.00% | NEW | — | $64.94 | -27.7% |
| 439 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $86.26 | -6.7% |
| 440 | MTCH | MATCH GROUP INC | Communication Services | 89.0 | $3K | 0.00% | NEW | — | $32.29 | +9.8% |
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
53.3%
Industrials
13.4%
Technology
11.6%
Communication Services
7.4%
Basic Materials
4.5%
Healthcare
3.5%
Energy
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
0.7%
Utilities
0.6%