Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 7.0 | $369.0 | — | — | — | $52.71 | -4.8% |
| 682 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 24.0 | $360.0 | — | — | — | $15.00 | -4.7% |
| 683 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 13.0 | $357.0 | — | — | — | $27.46 | -4.8% |
| 684 | ZTS | ZOETIS INC | Healthcare | 3.0 | $355.0 | — | — | — | $118.33 | -33.5% |
| 685 | JBND | JPMORGAN ACTIVE BOND ETF | — | 6.0 | $323.0 | — | NEW | — | $53.83 | -0.7% |
| 686 | DXYZ | DESTINY TECH100 INC | — | 11.0 | $295.0 | — | NEW | — | $26.82 | +3.7% |
| 687 | TOST | TOAST INC-CLASS A | Technology | 11.0 | $292.0 | — | — | — | $26.55 | -7.1% |
| 688 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 4.0 | $285.0 | — | -11.0 | -73.3% | $71.25 | -13.6% |
| 689 | FISV | FISERV INC | Technology | 5.0 | $279.0 | — | — | — | $55.80 | -14.2% |
| 690 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14.0 | $260.0 | — | — | — | $18.57 | +0.2% |
| 691 | — | INTEGRA RESOURCES CORP | — | 92.0 | $251.0 | — | — | — | $2.73 | — |
| 692 | FCEL | FUELCELL ENERGY INC | Industrials | 37.0 | $242.0 | — | — | — | $6.54 | +267.6% |
| 693 | URA | GLOBAL X URANIUM ETF | — | 5.0 | $242.0 | — | NEW | — | $48.40 | -1.3% |
| 694 | OKTA | OKTA INC | Technology | 3.0 | $236.0 | — | — | — | $78.67 | +49.8% |
| 695 | BLNK | BLINK CHARGING CO | Industrials | 400.0 | $227.0 | — | NEW | — | $0.57 | +14.5% |
| 696 | — | APTIV PLC | — | 3.0 | $208.0 | — | — | — | $69.33 | — |
| 697 | HLN | HALEON PLC-ADR | Healthcare | 20.0 | $200.0 | — | — | — | $10.00 | -10.4% |
| 698 | BETZ | ROUNDHILL SPORTS BET & IGAM | — | 11.0 | $199.0 | — | — | — | $18.09 | +7.6% |
| 699 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 35.0 | $194.0 | — | — | — | $5.54 | +126.1% |
| 700 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $162.0 | — | — | — | $54.00 | -28.0% |
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%