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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QYLD | GLOBAL X FDS | — | 258.0 | $5K | 0.00% | NEW | — | $18.15 | +0.6% |
| 282 | IHAK | ISHARES TR | — | 70.0 | $5K | 0.00% | NEW | — | $66.73 | -2.0% |
| 283 | IWS | ISHARES TR | — | 27.0 | $5K | 0.00% | NEW | — | $171.07 | -0.2% |
| 284 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $5K | 0.00% | NEW | — | $57.33 | +0.8% |
| 285 | SCHF | SCHWAB STRATEGIC TR | — | 158.0 | $4K | 0.00% | NEW | — | $28.08 | +0.8% |
| 286 | SNEX | STONEX GROUP INC | Financial Services | 67.0 | $4K | 0.00% | NEW | — | $64.73 | +6.0% |
| 287 | RDW | REDWIRE CORPORATION | Industrials | 290.0 | $4K | 0.00% | NEW | — | $13.12 | -17.2% |
| 288 | CRWV | COREWEAVE INC | Technology | 43.0 | $4K | 0.00% | NEW | — | $88.21 | -4.5% |
| 289 | DXCM | DEXCOM INC | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $87.67 | +3.6% |
| 290 | MA | MASTERCARD INCORPORATED | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $563.20 | +5.7% |
| 291 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $27.90 | — |
| 292 | VTV | VANGUARD INDEX FDS | — | 12.0 | $3K | 0.00% | NEW | — | $225.08 | +0.1% |
| 293 | SCHC | SCHWAB STRATEGIC TR | — | 52.0 | $3K | 0.00% | NEW | — | $50.56 | +1.8% |
| 294 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 51.0 | $3K | 0.00% | NEW | — | $50.08 | +0.8% |
| 295 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $334.71 | -2.0% |
| 296 | SCHV | SCHWAB STRATEGIC TR | — | 66.0 | $2K | 0.00% | NEW | — | $34.86 | -0.7% |
| 297 | IWN | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $224.30 | -0.5% |
| 298 | AIQ | GLOBAL X FDS | — | 35.0 | $2K | 0.00% | NEW | — | $63.51 | +1.1% |
| 299 | SLAB | SILICON LABORATORIES INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $218.50 | +0.0% |
| 300 | INTC | INTEL CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $97.55 | -8.3% |
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%