Portfolio (Quarterly)
Guide ↗
Anchor Bay Capital, Inc.
· CIK 0002083500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 1,401.0 | $1.6M | 0.85% | NEW | — | $1131.40 | +2.9% |
| 42 | NET | CLOUDFLARE INC | Technology | 5,037.0 | $1.6M | 0.84% | NEW | — | $310.59 | -3.5% |
| 43 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 43,317.0 | $1.6M | 0.84% | NEW | — | $36.04 | -1.0% |
| 44 | DASH | DOORDASH INC | Communication Services | 7,077.0 | $1.5M | 0.80% | NEW | — | $209.86 | +12.8% |
| 45 | IRM | IRON MTN INC DEL | Real Estate | 11,681.0 | $1.4M | 0.77% | NEW | — | $121.56 | -3.4% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,735.0 | $1.4M | 0.75% | NEW | — | $800.99 | +3.6% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,858.0 | $1.3M | 0.71% | NEW | — | $270.43 | +2.3% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 11,281.0 | $1.3M | 0.68% | NEW | — | $111.83 | +1.0% |
| 49 | SGOV | ISHARES TR | — | 12,362.0 | $1.2M | 0.67% | NEW | — | $100.50 | +0.2% |
| 50 | XYL | XYLEM INC | Industrials | 9,657.0 | $1.2M | 0.63% | NEW | — | $121.19 | -8.2% |
| 51 | CRM | SALESFORCE INC | Technology | 5,913.0 | $1.2M | 0.63% | NEW | — | $197.51 | +29.6% |
| 52 | O | REALTY INCOME CORP | Real Estate | 17,923.0 | $1.1M | 0.60% | NEW | — | $62.16 | -0.3% |
| 53 | T | AT&T INC | Communication Services | 45,631.0 | $1.1M | 0.59% | NEW | — | $24.05 | +8.1% |
| 54 | ETN | EATON CORP PLC | Industrials | 2,455.0 | $1.1M | 0.59% | NEW | — | $446.05 | -9.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 9,520.0 | $1.1M | 0.58% | NEW | — | $112.66 | -8.5% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,758.0 | $1.1M | 0.57% | NEW | — | $599.69 | +3.8% |
| 57 | IDV | ISHARES TR | — | 22,657.0 | $1.0M | 0.54% | NEW | — | $44.39 | +0.6% |
| 58 | XYLD | GLOBAL X FDS | — | 22,840.0 | $950K | 0.51% | NEW | — | $41.58 | -0.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 5,872.0 | $938K | 0.51% | NEW | — | $159.78 | -1.9% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 6,119.0 | $930K | 0.50% | NEW | — | $152.02 | +7.3% |
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%