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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 317.0 | $90K | 0.05% | NEW | — | $284.15 | -14.6% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 1,036.0 | $90K | 0.05% | NEW | — | $86.87 | +2.7% |
| 163 | JMBS | JANUS DETROIT STR TR | — | 1,889.0 | $84K | 0.04% | NEW | — | $44.25 | -0.3% |
| 164 | — | WELLS FARGO & CO | — | 65.0 | $76K | 0.04% | NEW | — | $1172.00 | — |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 153.0 | $64K | 0.04% | NEW | — | $419.45 | -0.5% |
| 166 | MMM | 3M CO | Industrials | 350.0 | $64K | 0.03% | NEW | — | $182.04 | -5.2% |
| 167 | SPXC | SPX TECHNOLOGIES INC | Industrials | 300.0 | $64K | 0.03% | NEW | — | $212.35 | -7.5% |
| 168 | AGZ | ISHARES TR | — | 510.0 | $55K | 0.03% | NEW | — | $108.35 | +0.1% |
| 169 | ITOT | ISHARES TR | — | 270.0 | $46K | 0.03% | NEW | — | $169.47 | -1.1% |
| 170 | V | VISA INC | Financial Services | 126.0 | $45K | 0.03% | NEW | — | $360.88 | +5.6% |
| 171 | MGK | VANGUARD WORLD FD | — | 500.0 | $45K | 0.02% | NEW | — | $90.63 | -1.1% |
| 172 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 55.0 | $43K | 0.02% | NEW | — | $773.04 | -1.0% |
| 173 | TQQQ | PROSHARES TR | — | 570.0 | $42K | 0.02% | NEW | — | $73.80 | -3.7% |
| 174 | VONG | VANGUARD SCOTTSDALE FDS | — | 318.0 | $41K | 0.02% | NEW | — | $127.83 | -1.6% |
| 175 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 735.0 | $40K | 0.02% | NEW | — | $54.68 | -3.9% |
| 176 | SOXX | ISHARES TR | — | 76.0 | $40K | 0.02% | NEW | — | $526.08 | -3.5% |
| 177 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 465.0 | $40K | 0.02% | NEW | — | $85.33 | -3.1% |
| 178 | UBER | UBER TECHNOLOGIES INC | Technology | 500.0 | $39K | 0.02% | NEW | — | $78.03 | -2.8% |
| 179 | WAFD | WAFD INC | Financial Services | 1,037.0 | $39K | 0.02% | NEW | — | $37.33 | -4.0% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 220.0 | $39K | 0.02% | NEW | — | $175.23 | +6.1% |
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%