Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TDC | TERADATA CORP | Technology | 6.0 | $154.0 | — | — | — | $25.67 | +20.3% |
| 702 | XRPI | XRP ETF | — | 17.0 | $129.0 | — | — | — | $7.59 | -16.7% |
| 703 | INTA | INTAPP INC | Technology | 5.0 | $128.0 | — | — | — | $25.60 | -13.9% |
| 704 | GROY | GOLD ROYALTY CORP | Basic Materials | 35.0 | $125.0 | — | NEW | — | $3.57 | -19.6% |
| 705 | BKV | BKV CORPORATION | Energy | 4.0 | $114.0 | — | NEW | — | $28.50 | -13.9% |
| 706 | EMQQ | EMG MKT INTERNET ETF-USA INC | — | 3.0 | $99.0 | — | — | — | $33.00 | -4.2% |
| 707 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 4.0 | $96.0 | — | — | — | $24.00 | -16.5% |
| 708 | TALO | TALOS ENERGY INC | Energy | 4.0 | $63.0 | — | NEW | — | $15.75 | -12.6% |
| 709 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | — | — | $52.00 | +22.6% |
| 710 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 1.0 | $52.0 | — | — | — | $52.00 | +23.8% |
| 711 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -0.6% |
| 712 | VYX | NCR VOYIX CORP | Technology | 6.0 | $38.0 | — | — | — | $6.33 | +18.3% |
| 713 | SND | SMART SAND INC | Energy | 4.0 | $20.0 | — | NEW | — | $5.00 | -4.2% |
| 714 | — | AURORA CANNABIS INC | — | 5.0 | $16.0 | — | NEW | — | $3.20 | — |
| 715 | — | CANOPY GROWTH CORP | — | 9.0 | $9.0 | — | NEW | — | $1.00 | — |
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%