Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 779.0 | $13K | 0.00% | NEW | — | $16.61 | +10.1% |
| 82 | KT | KT CORP-SP ADR | Communication Services | 579.0 | $12K | 0.00% | NEW | — | $21.45 | -17.7% |
| 83 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,289.0 | $12K | 0.00% | NEW | — | $9.36 | -3.9% |
| 84 | BWMX | BETTERWARE DE MEXICO SAPI DE | Consumer Cyclical | 713.0 | $12K | 0.00% | NEW | — | $16.86 | +5.9% |
| 85 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 65.0 | $12K | 0.00% | NEW | — | $182.43 | +11.8% |
| 86 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 431.0 | $12K | 0.00% | NEW | — | $27.40 | -1.1% |
| 87 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 321.0 | $11K | 0.00% | NEW | — | $34.44 | +17.0% |
| 88 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 151.0 | $11K | 0.00% | NEW | — | $72.92 | +3.9% |
| 89 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102.0 | $11K | 0.00% | NEW | — | $106.23 | +9.2% |
| 90 | — | MILLROSE PROPERTIES | — | 366.0 | $10K | 0.00% | NEW | — | $27.98 | — |
| 91 | SNA | SNAP-ON INC | Industrials | 28.0 | $10K | 0.00% | NEW | — | $361.93 | +9.7% |
| 92 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 277.0 | $10K | 0.00% | NEW | — | $35.53 | +4.2% |
| 93 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $65.30 | +27.8% |
| 94 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 83.0 | $9K | 0.00% | NEW | — | $113.61 | +38.4% |
| 95 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 1,168.0 | $9K | 0.00% | NEW | — | $7.81 | +8.3% |
| 96 | STN | STANTEC INC | Industrials | 100.0 | $9K | 0.00% | NEW | — | $86.40 | -19.6% |
| 97 | HQY | HEALTHEQUITY INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $83.57 | +5.9% |
| 98 | ALLY | ALLY FINANCIAL INC | Financial Services | 211.0 | $8K | 0.00% | NEW | — | $39.28 | +20.1% |
| 99 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 1,900.0 | $8K | 0.00% | NEW | — | $4.05 | +13.8% |
| 100 | MSB | MESABI TRUST | Financial Services | 241.0 | $8K | 0.00% | NEW | — | $31.43 | -21.3% |
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
Financial Services
47.0%
Technology
16.3%
Industrials
14.1%
Communication Services
6.5%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
2.5%
Energy
1.9%
Consumer Defensive
1.2%
Real Estate
0.5%