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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 32,719.0 | $2.4M | 1.27% | NEW | — | $71.85 | +4.5% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 9,672.0 | $2.3M | 1.25% | NEW | — | $239.33 | -15.6% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,366.0 | $2.3M | 1.25% | NEW | — | $107.99 | +1.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 6,496.0 | $2.3M | 1.23% | NEW | — | $350.76 | -6.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 10,827.0 | $2.1M | 1.14% | NEW | — | $194.91 | +5.8% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 41,398.0 | $2.1M | 1.11% | NEW | — | $49.66 | +0.2% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 15,355.0 | $2.0M | 1.10% | NEW | — | $133.06 | +10.0% |
| 28 | NRG | NRG ENERGY INC | Utilities | 17,029.0 | $2.0M | 1.10% | NEW | — | $119.38 | -7.8% |
| 29 | AVGO | BROADCOM INC | Technology | 4,746.0 | $2.0M | 1.08% | NEW | — | $422.43 | -12.3% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,975.0 | $2.0M | 1.06% | NEW | — | $217.97 | -1.7% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,112.0 | $1.9M | 1.04% | NEW | — | $60.33 | +0.3% |
| 32 | VGT | VANGUARD WORLD FD | — | 15,581.0 | $1.9M | 1.01% | NEW | — | $120.25 | +0.2% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 21,997.0 | $1.9M | 1.00% | NEW | — | $84.70 | -2.8% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,355.0 | $1.8M | 0.99% | NEW | — | $289.72 | -8.1% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 4,356.0 | $1.8M | 0.97% | NEW | — | $414.03 | +0.1% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 6,301.0 | $1.8M | 0.97% | NEW | — | $285.34 | -5.5% |
| 37 | IAK | ISHARES TR | — | 11,810.0 | $1.7M | 0.93% | NEW | — | $146.60 | -1.8% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 7,461.0 | $1.7M | 0.91% | NEW | — | $226.60 | -3.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 12,598.0 | $1.6M | 0.89% | NEW | — | $130.92 | +12.9% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 21,104.0 | $1.6M | 0.87% | NEW | — | $76.29 | +6.2% |
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%