Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MCO | MOODY'S CORP | Financial Services | 2.0 | $1K | — | NEW | — | $511.00 | -11.8% |
| 502 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2.0 | $981.0 | — | NEW | — | $490.50 | -4.7% |
| 503 | FMC | FMC CORP | Basic Materials | 70.0 | $971.0 | — | NEW | — | $13.87 | -16.7% |
| 504 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 15.0 | $961.0 | — | NEW | — | $64.07 | +26.0% |
| 505 | MET | METLIFE INC | Financial Services | 12.0 | $947.0 | — | NEW | — | $78.92 | +8.4% |
| 506 | CDNS | CADENCE DESIGN SYS INC | Technology | 3.0 | $938.0 | — | NEW | — | $312.67 | +23.9% |
| 507 | PHM | PULTEGROUP INC | Consumer Cyclical | 8.0 | $938.0 | — | NEW | — | $117.25 | +8.3% |
| 508 | VPU | VANGUARD UTILITIES ETF | — | 5.0 | $925.0 | — | NEW | — | $185.00 | +4.8% |
| 509 | FN | FABRINET | Technology | 2.0 | $911.0 | — | NEW | — | $455.50 | +26.0% |
| 510 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 17.0 | $881.0 | — | NEW | — | $51.82 | -5.4% |
| 511 | GDX | VANECK GOLD MINERS ETF | — | 10.0 | $858.0 | — | NEW | — | $85.80 | -3.8% |
| 512 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.0 | $837.0 | — | NEW | — | $279.00 | +12.0% |
| 513 | — | JPMORGAN ULTRA-SHORT INCOME | — | 16.0 | $809.0 | — | NEW | — | $50.56 | — |
| 514 | IAGG | ISHARES INTL AGGREGATE BOND | — | 16.0 | $800.0 | — | NEW | — | $50.00 | +1.1% |
| 515 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 7.0 | $792.0 | — | NEW | — | $113.14 | -4.4% |
| 516 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 67.0 | $786.0 | — | NEW | — | $11.73 | +15.1% |
| 517 | LH | LABCORP HOLDINGS INC | Healthcare | 3.0 | $753.0 | — | NEW | — | $251.00 | +1.9% |
| 518 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 20.0 | $747.0 | — | NEW | — | $37.35 | +33.3% |
| 519 | PANW | PALO ALTO NETWORKS INC | Technology | 4.0 | $737.0 | — | NEW | — | $184.25 | +56.2% |
| 520 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 37.0 | $707.0 | — | NEW | — | $19.11 | +4.1% |
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%