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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 1,321.0 | $123K | 0.03% | NEW | — | $93.29 | +8.8% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 249.0 | $122K | 0.03% | +135.0 | +118.4% | $491.53 | +17.6% |
| 163 | UBS | UBS GROUP AG-REG | Financial Services | 3,034.0 | $119K | 0.03% | NEW | — | $39.07 | +37.1% |
| 164 | EUFN | ISHARES MSCI EUROPE FINANCIA | — | 3,272.0 | $114K | 0.03% | NEW | — | $34.85 | +21.3% |
| 165 | NFLX | NETFLIX INC | Communication Services | 1,180.0 | $113K | 0.03% | +810.0 | +218.9% | $96.15 | -22.8% |
| 166 | DVN | DEVON ENERGY CORP | Energy | 2,234.0 | $112K | 0.03% | -236.0 | -9.6% | $50.32 | -16.4% |
| 167 | C | CITIGROUP INC | Financial Services | 987.0 | $112K | 0.03% | +786.0 | +391.0% | $113.41 | +21.4% |
| 168 | AGNC | AGNC INVESTMENT CORP | Real Estate | 11,142.0 | $112K | 0.03% | — | — | $10.03 | +6.4% |
| 169 | GMAY | FT VEST U.S. EQUITY MODERATE | — | 2,718.0 | $112K | 0.03% | — | — | $41.06 | +6.6% |
| 170 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 10,362.0 | $109K | 0.03% | -100.0 | -1.0% | $10.56 | -36.9% |
| 171 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 1,136.0 | $107K | 0.03% | NEW | — | $93.98 | +14.9% |
| 172 | SONY | SONY GROUP CORP - SP ADR | Technology | 5,039.0 | $104K | 0.03% | NEW | — | $20.70 | +8.4% |
| 173 | DMLP | DORCHESTER MINERALS LP | Energy | 3,840.0 | $104K | 0.03% | — | — | $27.10 | -5.9% |
| 174 | MPLX | MPLX LP | Energy | 1,801.0 | $103K | 0.03% | — | — | $57.07 | +3.9% |
| 175 | GSK | GSK PLC-SPON ADR | Healthcare | 1,852.0 | $102K | 0.03% | +2K | +906.5% | $55.19 | -6.8% |
| 176 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,908.0 | $102K | 0.03% | -4K | -36.2% | $14.77 | +13.0% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 220.0 | $101K | 0.03% | +206.0 | +1471.4% | $460.99 | -18.6% |
| 178 | AMLP | ALERIAN MLP ETF | — | 1,911.0 | $101K | 0.03% | NEW | — | $52.65 | +3.2% |
| 179 | CSX | CSX CORP | Industrials | 2,450.0 | $101K | 0.03% | +2K | +10000.0% | $41.05 | +24.5% |
| 180 | DXCM | DEXCOM INC | Healthcare | 1,600.0 | $100K | 0.03% | +400.0 | +33.3% | $62.80 | +31.6% |
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
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%