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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 19,965.0 | $549K | 0.30% | NEW | — | $27.48 | +3.6% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,088.0 | $547K | 0.29% | NEW | — | $261.81 | +1.5% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 4,445.0 | $532K | 0.29% | NEW | — | $119.67 | -2.6% |
| 84 | CLIP | GLOBAL X FDS | — | 5,254.0 | $526K | 0.28% | NEW | — | $100.15 | +0.2% |
| 85 | VFH | VANGUARD WORLD FD | — | 3,656.0 | $516K | 0.28% | NEW | — | $141.20 | -0.2% |
| 86 | — | MILLROSE PPTYS INC | — | 17,628.0 | $508K | 0.27% | NEW | — | $28.80 | — |
| 87 | PFFD | GLOBAL X FDS | — | 26,197.0 | $486K | 0.26% | NEW | — | $18.56 | -1.3% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,020.0 | $479K | 0.26% | NEW | — | $469.56 | +0.2% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 901.0 | $477K | 0.26% | NEW | — | $529.42 | — |
| 90 | — | HONEYWELL AEROSPACE INC | — | 2,923.0 | $477K | 0.26% | NEW | — | $163.09 | — |
| 91 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,632.0 | $475K | 0.26% | NEW | — | $102.64 | -6.1% |
| 92 | XLP | SELECT SECTOR SPDR TR | — | 5,492.0 | $467K | 0.25% | NEW | — | $84.95 | +0.0% |
| 93 | PK | PARK HOTELS & RESORTS INC | Real Estate | 31,963.0 | $464K | 0.25% | NEW | — | $14.51 | +5.4% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 5,526.0 | $463K | 0.25% | NEW | — | $83.87 | -3.3% |
| 95 | NGG | NATIONAL GRID PLC | Utilities | 5,692.0 | $452K | 0.24% | NEW | — | $79.48 | -0.4% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,655.0 | $443K | 0.24% | NEW | — | $121.19 | -1.1% |
| 97 | KCE | SPDR SERIES TRUST | — | 2,670.0 | $437K | 0.24% | NEW | — | $163.56 | +4.6% |
| 98 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,799.0 | $403K | 0.22% | NEW | — | $143.87 | -0.9% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 2,322.0 | $391K | 0.21% | NEW | — | $168.44 | +1.2% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,624.0 | $387K | 0.21% | NEW | — | $147.62 | -1.7% |
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%