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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFFV | GLOBAL X FDS | — | 42,071.0 | $925K | 0.50% | NEW | — | $21.99 | +0.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,689.0 | $921K | 0.50% | NEW | — | $249.54 | +2.8% |
| 63 | — | HONEYWELL INTL INC | — | 3,752.0 | $911K | 0.49% | NEW | — | $242.93 | — |
| 64 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,172.0 | $876K | 0.47% | NEW | — | $122.11 | -3.7% |
| 65 | GSK | GSK PLC | Healthcare | 16,193.0 | $845K | 0.46% | NEW | — | $52.16 | -3.7% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 5,885.0 | $817K | 0.44% | NEW | — | $138.77 | +0.8% |
| 67 | CSCO | CISCO SYS INC | Technology | 6,459.0 | $792K | 0.43% | NEW | — | $122.57 | -9.9% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,132.0 | $767K | 0.41% | NEW | — | $359.86 | -1.1% |
| 69 | USB | US BANCORP | Financial Services | 11,927.0 | $766K | 0.41% | NEW | — | $64.19 | -4.1% |
| 70 | SHYG | ISHARES TR | — | 18,011.0 | $758K | 0.41% | NEW | — | $42.11 | +0.5% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 2,659.0 | $749K | 0.40% | NEW | — | $281.86 | -7.4% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 1,864.0 | $738K | 0.40% | NEW | — | $395.97 | -6.2% |
| 73 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,336.0 | $710K | 0.38% | NEW | — | $20.67 | -1.4% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,738.0 | $601K | 0.32% | NEW | — | $104.72 | -0.5% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 8,421.0 | $599K | 0.32% | NEW | — | $71.17 | -1.4% |
| 76 | OKE | ONEOK INC NEW | Energy | 6,403.0 | $585K | 0.32% | NEW | — | $91.40 | +5.0% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 3,156.0 | $583K | 0.31% | NEW | — | $184.60 | -5.1% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,517.0 | $564K | 0.30% | NEW | — | $224.13 | -7.3% |
| 79 | D | DOMINION ENERGY INC | Utilities | 8,318.0 | $559K | 0.30% | NEW | — | $67.15 | -1.7% |
| 80 | RITM | RITHM CAPITAL CORP | Real Estate | 54,309.0 | $549K | 0.30% | NEW | — | $10.11 | -0.8% |
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%