Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPTM | SPDR SERIES TRUST | — | 10.0 | $939.0 | 0.00% | NEW | — | $93.90 | -0.7% |
| 322 | IUSG | ISHARES TR | — | 4.0 | $775.0 | — | NEW | — | $193.75 | -1.3% |
| 323 | EMXF | ISHARES TR | — | 13.0 | $733.0 | — | NEW | — | $56.38 | +1.9% |
| 324 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20.0 | $725.0 | — | NEW | — | $36.25 | +21.1% |
| 325 | INTU | INTUIT | Technology | 2.0 | $669.0 | — | NEW | — | $334.50 | +7.0% |
| 326 | TXG | 10X GENOMICS INC | Healthcare | 10.0 | $586.0 | — | NEW | — | $58.60 | +5.0% |
| 327 | VLTO | VERALTO CORP | Industrials | 6.0 | $583.0 | — | NEW | — | $97.17 | +1.4% |
| 328 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10.0 | $574.0 | — | NEW | — | $57.40 | -1.9% |
| 329 | NVO | NOVO-NORDISK A S | Healthcare | 11.0 | $526.0 | — | NEW | — | $47.82 | -4.6% |
| 330 | MYCG | SSGA ACTIVE TR | — | 20.0 | $499.0 | — | NEW | — | $24.95 | +0.1% |
| 331 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30.0 | $425.0 | — | NEW | — | $14.17 | +29.7% |
| 332 | REXR | REXFORD INDL RLTY INC | Real Estate | 11.0 | $402.0 | — | NEW | — | $36.55 | +1.6% |
| 333 | EPAM | EPAM SYS INC | Technology | 4.0 | $390.0 | — | NEW | — | $97.50 | +17.7% |
| 334 | IWO | ISHARES TR | — | 1.0 | $389.0 | — | NEW | — | $389.00 | -2.6% |
| 335 | PODD | INSULET CORP | Healthcare | 2.0 | $286.0 | — | NEW | — | $143.00 | +1.5% |
| 336 | SPEM | SPDR INDEX SHS FDS | — | 4.0 | $210.0 | — | NEW | — | $52.50 | +0.5% |
| 337 | ASAN | ASANA INC | Technology | 20.0 | $185.0 | — | NEW | — | $9.25 | +10.2% |
| 338 | KEY | KEYCORP | Financial Services | 7.0 | $159.0 | — | NEW | — | $22.71 | -3.5% |
| 339 | HRL | HORMEL FOODS CORP | Consumer Defensive | — | $59.0 | — | NEW | — | — | — |
| 340 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $56.0 | — | NEW | — | $5.60 | -2.7% |
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%