Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $524.0 | — | NEW | — | $131.00 | +29.5% |
| 542 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $512.0 | — | NEW | — | $85.33 | +2.4% |
| 543 | PLD | PROLOGIS INC | Real Estate | 4.0 | $511.0 | — | NEW | — | $127.75 | +10.0% |
| 544 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6.0 | $510.0 | — | NEW | — | $85.00 | +265.4% |
| 545 | AIZ | ASSURANT INC | Financial Services | 2.0 | $482.0 | — | NEW | — | $241.00 | +7.8% |
| 546 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 5.0 | $450.0 | — | NEW | — | $90.00 | -5.3% |
| 547 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $431.0 | — | NEW | — | $86.20 | +0.2% |
| 548 | TWLO | TWILIO INC - A | Communication Services | 3.0 | $427.0 | — | NEW | — | $142.33 | +30.8% |
| 549 | HL | HECLA MINING CO | Basic Materials | 22.0 | $422.0 | — | NEW | — | $19.18 | -16.8% |
| 550 | CDE | COEUR MINING INC | Basic Materials | 22.0 | $392.0 | — | NEW | — | $17.82 | -1.7% |
| 551 | TOST | TOAST INC-CLASS A | Technology | 11.0 | $391.0 | — | NEW | — | $35.55 | -30.6% |
| 552 | AUR | AURORA INNOVATION INC | Technology | 100.0 | $384.0 | — | NEW | — | $3.84 | +63.5% |
| 553 | ZTS | ZOETIS INC | Healthcare | 3.0 | $377.0 | — | NEW | — | $125.67 | -37.4% |
| 554 | — | INTEGRA RESOURCES CORP | — | 92.0 | $369.0 | — | NEW | — | $4.01 | — |
| 555 | FISV | FISERV INC | Technology | 5.0 | $336.0 | — | NEW | — | $67.20 | -28.8% |
| 556 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 7.0 | $336.0 | — | NEW | — | $48.00 | +4.5% |
| 557 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14.0 | $328.0 | — | NEW | — | $23.43 | -20.6% |
| 558 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 24.0 | $317.0 | — | NEW | — | $13.21 | +8.3% |
| 559 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 13.0 | $310.0 | — | NEW | — | $23.85 | +9.6% |
| 560 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 5.0 | $306.0 | — | NEW | — | $61.20 | +15.6% |
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%