Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTGO | BITGO HOLDINGS INC-CL A | Financial Services | 103.0 | $848.0 | — | NEW | — | $8.23 | -27.5% |
| 642 | CDNS | CADENCE DESIGN SYS INC | Technology | 3.0 | $834.0 | — | — | — | $278.00 | +39.3% |
| 643 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.0 | $826.0 | — | — | — | $275.33 | +13.5% |
| 644 | — | JPMORGAN ULTRA-SHORT INCOME | — | 16.0 | $810.0 | — | — | — | $50.62 | — |
| 645 | IAGG | ISHARES INTL AGGREGATE BOND | — | 16.0 | $801.0 | — | — | — | $50.06 | +0.9% |
| 646 | LH | LABCORP HOLDINGS INC | Healthcare | 3.0 | $800.0 | — | — | — | $266.67 | -4.1% |
| 647 | IBM | INTL BUSINESS MACHINES CORP | Technology | 3.0 | $727.0 | — | -14.0 | -82.3% | $242.33 | +2.8% |
| 648 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 5.0 | $680.0 | — | — | — | $136.00 | -8.0% |
| 649 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 36.0 | $680.0 | — | NEW | — | $18.89 | +29.6% |
| 650 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 16.0 | $676.0 | — | — | — | $42.25 | +6.7% |
| 651 | WRB | WR BERKLEY CORP | Financial Services | 10.0 | $663.0 | — | — | — | $66.30 | +1.3% |
| 652 | PANW | PALO ALTO NETWORKS INC | Technology | 4.0 | $641.0 | — | — | — | $160.25 | +79.6% |
| 653 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 37.0 | $622.0 | — | — | — | $16.81 | +18.3% |
| 654 | O | REALTY INCOME CORP | Real Estate | 10.0 | $612.0 | — | — | — | $61.20 | -1.6% |
| 655 | AES | AES CORP | Utilities | 43.0 | $606.0 | — | NEW | — | $14.09 | +3.7% |
| 656 | ACN | ACCENTURE PLC-CL A | Technology | 3.0 | $595.0 | — | -41.0 | -93.2% | $198.33 | -35.5% |
| 657 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6.0 | $594.0 | — | — | — | $99.00 | +213.7% |
| 658 | UBER | UBER TECHNOLOGIES INC | Technology | 8.0 | $575.0 | — | — | — | $71.88 | -0.3% |
| 659 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4.0 | $556.0 | — | — | — | $139.00 | +10.9% |
| 660 | ITRI | ITRON INC | Technology | 6.0 | $538.0 | — | — | — | $89.67 | -9.9% |
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%