Portfolio (Quarterly)
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Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QUAL | ISHARES TR | — | 53.0 | $12K | 0.01% | NEW | — | $225.75 | -1.4% |
| 242 | PNR | PENTAIR PLC | Industrials | 178.0 | $12K | 0.01% | NEW | — | $66.73 | -9.4% |
| 243 | GPIX | GOLDMAN SACHS ETF TR | — | 210.0 | $12K | 0.01% | NEW | — | $56.33 | -0.2% |
| 244 | IEFA | ISHARES TR | — | 115.0 | $12K | 0.01% | NEW | — | $100.53 | -0.3% |
| 245 | FNDX | SCHWAB STRATEGIC TR | — | 354.0 | $11K | 0.01% | NEW | — | $32.44 | -0.2% |
| 246 | TOST | TOAST INC | Technology | 320.0 | $11K | 0.01% | NEW | — | $35.69 | -4.5% |
| 247 | ROL | ROLLINS INC | Consumer Cyclical | 297.0 | $11K | 0.01% | NEW | — | $37.41 | -3.6% |
| 248 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 21.0 | $11K | 0.01% | NEW | — | $528.52 | -11.1% |
| 249 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 50.0 | $11K | 0.01% | NEW | — | $220.90 | -10.1% |
| 250 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 92.0 | $11K | 0.01% | NEW | — | $119.60 | +6.0% |
| 251 | SUB | ISHARES TR | — | 100.0 | $11K | 0.01% | NEW | — | $106.28 | +0.0% |
| 252 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 639.0 | $10K | 0.01% | NEW | — | $16.39 | -2.0% |
| 253 | AMAT | APPLIED MATLS INC | Technology | 20.0 | $10K | 0.01% | NEW | — | $522.15 | -12.2% |
| 254 | ORCL | ORACLE CORP | Technology | 68.0 | $10K | 0.01% | NEW | — | $151.06 | -1.3% |
| 255 | IEMG | ISHARES INC | — | 129.0 | $10K | 0.01% | NEW | — | $79.57 | +2.7% |
| 256 | DTE | DTE ENERGY CO | Utilities | 75.0 | $10K | 0.01% | NEW | — | $136.33 | -0.5% |
| 257 | SCHX | SCHWAB STRATEGIC TR | — | 323.0 | $10K | 0.01% | NEW | — | $30.52 | -1.0% |
| 258 | SPHY | SPDR SERIES TRUST | — | 423.0 | $10K | 0.01% | NEW | — | $23.22 | +0.6% |
| 259 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $10K | 0.01% | NEW | — | $595.81 | -6.6% |
| 260 | DLR | DIGITAL RLTY TR INC | Real Estate | 48.0 | $9K | 0.01% | NEW | — | $191.56 | -3.1% |
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
Healthcare
19.0%
Technology
17.9%
Industrials
12.3%
Financial Services
10.1%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
6.3%
Real Estate
6.1%
Consumer Defensive
4.7%