Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WRB | WR BERKLEY CORP | Financial Services | 10.0 | $701.0 | — | NEW | — | $70.10 | -4.2% |
| 522 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 15.0 | $700.0 | — | NEW | — | $46.67 | -16.1% |
| 523 | CSX | CSX CORP | Industrials | 19.0 | $689.0 | — | NEW | — | $36.26 | +25.8% |
| 524 | LRCX | LAM RESEARCH CORP | Technology | 4.0 | $685.0 | — | NEW | — | $171.25 | +127.2% |
| 525 | ZS | ZSCALER INC | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -44.5% |
| 526 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 16.0 | $670.0 | — | NEW | — | $41.88 | +7.6% |
| 527 | UBER | UBER TECHNOLOGIES INC | Technology | 8.0 | $654.0 | — | NEW | — | $81.75 | -12.4% |
| 528 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 5.0 | $653.0 | — | NEW | — | $130.60 | -4.2% |
| 529 | VRT | VERTIV HOLDINGS CO-A | Industrials | 4.0 | $648.0 | — | NEW | — | $162.00 | +105.6% |
| 530 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $615.0 | — | NEW | — | $205.00 | +35.4% |
| 531 | GLW | CORNING INC | Technology | 7.0 | $613.0 | — | NEW | — | $87.57 | +122.6% |
| 532 | DOW | DOW INC | Basic Materials | 26.0 | $608.0 | — | NEW | — | $23.38 | +35.7% |
| 533 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2.0 | $608.0 | — | NEW | — | $304.00 | +52.0% |
| 534 | O | REALTY INCOME CORP | Real Estate | 10.0 | $564.0 | — | NEW | — | $56.40 | +6.8% |
| 535 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4.0 | $559.0 | — | NEW | — | $139.75 | +10.3% |
| 536 | ITRI | ITRON INC | Technology | 6.0 | $557.0 | — | NEW | — | $92.83 | -13.0% |
| 537 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 4.0 | $556.0 | — | NEW | — | $139.00 | -4.7% |
| 538 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 10.0 | $549.0 | — | NEW | — | $54.90 | +50.9% |
| 539 | — | LEIDOS HOLDINGS INC | — | 3.0 | $541.0 | — | NEW | — | $180.33 | — |
| 540 | PSTG | PURE STORAGE INC - CLASS A | Technology | 8.0 | $536.0 | — | NEW | — | $67.00 | +11.5% |
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
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%