Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 83.0 | $9K | 0.00% | NEW | — | $113.61 | +25.1% |
| 442 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 98.0 | $9K | 0.00% | — | — | $95.96 | +16.8% |
| 443 | GDLC | GRAYSCALE COINDESK 5 ETF | Financial Services | 300.0 | $9K | 0.00% | +161.0 | +115.8% | $31.19 | -6.2% |
| 444 | VUG | VANGUARD GROWTH ETF | — | 21.0 | $9K | 0.00% | — | — | $436.81 | -79.5% |
| 445 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 1,168.0 | $9K | 0.00% | NEW | — | $7.81 | +3.1% |
| 446 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 133.0 | $9K | 0.00% | — | — | $68.43 | +23.4% |
| 447 | D | DOMINION ENERGY INC | Utilities | 147.0 | $9K | 0.00% | — | — | $61.82 | +9.0% |
| 448 | IRM | IRON MOUNTAIN INC | Real Estate | 88.0 | $9K | 0.00% | — | — | $102.14 | +18.6% |
| 449 | VCSH | VANGUARD S/T CORP BOND ETF | — | 113.0 | $9K | 0.00% | — | — | $79.27 | -0.8% |
| 450 | STN | STANTEC INC | Industrials | 100.0 | $9K | 0.00% | NEW | — | $86.40 | -14.9% |
| 451 | SPDW | STE STR SPDR PT DW EU ETF | — | 187.0 | $9K | 0.00% | — | — | $45.65 | +13.1% |
| 452 | ED | CONSOLIDATED EDISON INC | Utilities | 75.0 | $8K | 0.00% | — | — | $113.19 | -4.6% |
| 453 | KMI | KINDER MORGAN INC | Energy | 251.0 | $8K | 0.00% | — | — | $33.53 | -8.0% |
| 454 | HQY | HEALTHEQUITY INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $83.57 | +25.2% |
| 455 | KR | KROGER CO | Consumer Defensive | 115.0 | $8K | 0.00% | +91.0 | +379.2% | $72.23 | -21.5% |
| 456 | DVA | DAVITA INC | Healthcare | 54.0 | $8K | 0.00% | — | — | $153.69 | +19.6% |
| 457 | ALLY | ALLY FINANCIAL INC | Financial Services | 211.0 | $8K | 0.00% | NEW | — | $39.28 | +11.3% |
| 458 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 84.0 | $8K | 0.00% | — | — | $97.90 | +25.7% |
| 459 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 63.0 | $8K | 0.00% | — | — | $129.84 | -11.9% |
| 460 | MU | MICRON TECHNOLOGY INC | Technology | 24.0 | $8K | 0.00% | — | — | $337.83 | +159.8% |
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
47.0%
Technology
16.3%
Industrials
14.1%
Communication Services
6.5%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
2.5%
Energy
1.9%
Consumer Defensive
1.2%
Real Estate
0.5%