Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $77.64 | -0.9% |
| 302 | ARM | ARM HOLDINGS PLC | Technology | 7.0 | $2K | 0.00% | NEW | — | $267.86 | -10.8% |
| 303 | ABNB | AIRBNB INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $184.70 | +2.6% |
| 304 | — | GLOBUS MED INC | — | 19.0 | $2K | 0.00% | NEW | — | $86.16 | — |
| 305 | EME | EMCOR GROUP INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $809.50 | -8.6% |
| 306 | BND | VANGUARD BD INDEX FDS | — | 22.0 | $2K | 0.00% | NEW | — | $72.18 | +0.2% |
| 307 | EQT | EQT CORP | Energy | 28.0 | $2K | 0.00% | NEW | — | $54.25 | +0.6% |
| 308 | PDN | INVESCO EXCH TRADED FD TR II | — | 30.0 | $1K | 0.00% | NEW | — | $47.00 | +1.1% |
| 309 | ADBE | ADOBE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $273.00 | +6.8% |
| 310 | TTD | THE TRADE DESK INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.39 | +1.3% |
| 311 | DMXF | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $86.67 | +0.1% |
| 312 | ESML | ISHARES TR | — | 23.0 | $1K | 0.00% | NEW | — | $55.39 | -0.6% |
| 313 | AVEM | AMERICAN CENTY ETF TR | — | 13.0 | $1K | 0.00% | NEW | — | $91.92 | +3.0% |
| 314 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $234.80 | +17.8% |
| 315 | SLYV | SPDR SERIES TRUST | — | 10.0 | $1K | 0.00% | NEW | — | $110.30 | -0.6% |
| 316 | IXUS | ISHARES TR | — | 11.0 | $1K | 0.00% | NEW | — | $97.00 | +0.7% |
| 317 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $1K | 0.00% | NEW | — | $52.05 | -6.1% |
| 318 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $67.07 | +29.9% |
| 319 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15.0 | $952.0 | 0.00% | NEW | — | $63.47 | -7.4% |
| 320 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63.0 | $940.0 | 0.00% | NEW | — | $14.92 | +7.8% |
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%