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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 251.0 | $149K | 0.08% | NEW | — | $595.28 | -4.0% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 805.0 | $143K | 0.08% | NEW | — | $178.20 | +2.4% |
| 143 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,270.0 | $143K | 0.08% | NEW | — | $112.86 | -2.5% |
| 144 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 554.0 | $141K | 0.08% | NEW | — | $254.75 | -6.6% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 1,578.0 | $141K | 0.08% | NEW | — | $89.21 | -12.3% |
| 146 | PAVE | GLOBAL X FDS | — | 2,352.0 | $137K | 0.07% | NEW | — | $58.30 | -6.1% |
| 147 | EQIX | EQUINIX INC | Real Estate | 125.0 | $130K | 0.07% | NEW | — | $1043.38 | -0.8% |
| 148 | SHLD | GLOBAL X FDS | — | 1,825.0 | $127K | 0.07% | NEW | — | $69.85 | -6.4% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 553.0 | $125K | 0.07% | NEW | — | $56.29 | +302.9% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 1,265.0 | $121K | 0.07% | NEW | — | $95.67 | -2.0% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 356.0 | $118K | 0.06% | NEW | — | $330.88 | +10.8% |
| 152 | IVV | ISHARES TR | — | 150.0 | $117K | 0.06% | NEW | — | $776.74 | -0.9% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 435.0 | $107K | 0.06% | NEW | — | $245.79 | -1.5% |
| 154 | IBDT | ISHARES TR | — | 4,145.0 | $104K | 0.06% | NEW | — | $25.16 | +0.1% |
| 155 | XBI | SPDR SERIES TRUST | — | 612.0 | $97K | 0.05% | NEW | — | $158.03 | +1.8% |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,603.0 | $97K | 0.05% | NEW | — | $60.32 | +4.2% |
| 157 | IHI | ISHARES TR | — | 1,729.0 | $96K | 0.05% | NEW | — | $55.45 | -1.0% |
| 158 | BX | BLACKSTONE INC | Financial Services | 664.0 | $94K | 0.05% | NEW | — | $141.66 | +0.5% |
| 159 | SHOP | SHOPIFY INC | Technology | 590.0 | $92K | 0.05% | NEW | — | $155.18 | -5.0% |
| 160 | WULF | TERAWULF INC | Financial Services | 5,604.0 | $91K | 0.05% | NEW | — | $16.20 | -8.2% |
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%