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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OXY | OCCIDENTAL PETE CORP | Energy | 4,000.0 | $235K | 0.13% | NEW | — | $58.65 | +0.8% |
| 122 | SCHR | SCHWAB STRATEGIC TR | — | 9,598.0 | $234K | 0.13% | NEW | — | $24.37 | -0.1% |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,690.0 | $229K | 0.12% | NEW | — | $135.45 | +2.1% |
| 124 | NVDA | NVIDIA CORPORATION | Technology | 1,035.0 | $225K | 0.12% | NEW | — | $217.49 | +0.0% |
| 125 | FTEC | FIDELITY COVINGTON TRUST | — | 784.0 | $225K | 0.12% | NEW | — | $286.99 | -0.1% |
| 126 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,351.0 | $219K | 0.12% | NEW | — | $34.44 | -6.6% |
| 127 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,144.0 | $216K | 0.12% | NEW | — | $68.79 | -4.4% |
| 128 | SRE | SEMPRA | Utilities | 2,480.0 | $209K | 0.11% | NEW | — | $84.31 | +0.0% |
| 129 | NOW | SERVICENOW INC | Technology | 1,620.0 | $206K | 0.11% | NEW | — | $127.44 | +13.6% |
| 130 | SMH | VANECK ETF TRUST | — | 361.0 | $206K | 0.11% | NEW | — | $569.41 | -2.9% |
| 131 | QCOM | QUALCOMM INC | Technology | 1,205.0 | $195K | 0.10% | NEW | — | $162.17 | +1.2% |
| 132 | C | CITIGROUP INC | Financial Services | 1,422.0 | $193K | 0.10% | NEW | — | $135.84 | -2.2% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 1,732.0 | $179K | 0.10% | NEW | — | $103.18 | +4.8% |
| 134 | KR | KROGER CO | Consumer Defensive | 3,139.0 | $177K | 0.10% | NEW | — | $56.48 | +2.2% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 414.0 | $163K | 0.09% | NEW | — | $393.38 | -5.3% |
| 136 | — | ISHARES TR | — | 7,096.0 | $162K | 0.09% | NEW | — | $22.85 | — |
| 137 | IBDS | ISHARES TR | — | 6,626.0 | $160K | 0.09% | NEW | — | $24.15 | +0.3% |
| 138 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,012.0 | $154K | 0.08% | NEW | — | $51.29 | -2.7% |
| 139 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $151K | 0.08% | NEW | — | $100.59 | -2.0% |
| 140 | KRE | SPDR SERIES TRUST | — | 1,980.0 | $151K | 0.08% | NEW | — | $76.03 | -2.3% |
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%