Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BEN | FRANKLIN RESOURCES INC | Financial Services | 724.0 | $24K | 0.01% | NEW | — | $33.52 | +3.4% |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 225.0 | $24K | 0.01% | NEW | — | $104.50 | +3.2% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 69.0 | $24K | 0.01% | NEW | — | $340.74 | -2.2% |
| 204 | — | ISHARES TR | — | 979.0 | $22K | 0.01% | NEW | — | $22.34 | — |
| 205 | VRT | VERTIV HOLDINGS CO | Industrials | 80.0 | $22K | 0.01% | NEW | — | $270.98 | -5.1% |
| 206 | MUB | ISHARES TR | — | 200.0 | $21K | 0.01% | NEW | — | $105.85 | -0.6% |
| 207 | GLW | CORNING INC | Technology | 130.0 | $21K | 0.01% | NEW | — | $158.32 | -6.0% |
| 208 | RKT | ROCKET COS INC | Financial Services | 1,489.0 | $20K | 0.01% | NEW | — | $13.76 | +0.1% |
| 209 | ITA | ISHARES TR | — | 81.0 | $20K | 0.01% | NEW | — | $252.16 | -7.7% |
| 210 | VOO | VANGUARD INDEX FDS | — | 29.0 | $20K | 0.01% | NEW | — | $698.83 | +1.2% |
| 211 | LLY | ELI LILLY & CO | Healthcare | 16.0 | $20K | 0.01% | NEW | — | $1257.25 | -6.7% |
| 212 | CTRE | CARETRUST REIT INC | Real Estate | 483.0 | $20K | 0.01% | NEW | — | $40.39 | -3.4% |
| 213 | VEU | VANGUARD INTL EQUITY INDEX F | — | 229.0 | $19K | 0.01% | NEW | — | $84.83 | +0.7% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 70.0 | $19K | 0.01% | NEW | — | $271.36 | -4.0% |
| 215 | VICI | VICI PPTYS INC | Real Estate | 728.0 | $19K | 0.01% | NEW | — | $26.06 | -0.7% |
| 216 | VEA | VANGUARD TAX-MANAGED FDS | — | 251.0 | $18K | 0.01% | NEW | — | $72.50 | +0.8% |
| 217 | TJX | TJX COS INC NEW | Consumer Cyclical | 111.0 | $18K | 0.01% | NEW | — | $158.63 | -14.8% |
| 218 | — | FORTINET INC | — | 106.0 | $17K | 0.01% | NEW | — | $164.22 | — |
| 219 | ENB | ENBRIDGE INC | Energy | 325.0 | $17K | 0.01% | NEW | — | $51.39 | -2.3% |
| 220 | MPLX | MPLX LP | Energy | 275.0 | $16K | 0.01% | NEW | — | $59.85 | -1.0% |
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%