Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 72.0 | $3K | 0.00% | — | — | $48.32 | +17.7% |
| 542 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 184.0 | $3K | 0.00% | — | — | $18.70 | +12.6% |
| 543 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 123.0 | $3K | 0.00% | -425.0 | -77.5% | $27.46 | -2.5% |
| 544 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 150.0 | $3K | 0.00% | — | — | $22.49 | -12.0% |
| 545 | KEY | KEYCORP | Financial Services | 160.0 | $3K | 0.00% | — | — | $20.05 | +15.6% |
| 546 | GDX | VANECK GOLD MINERS ETF | — | 34.0 | $3K | 0.00% | +24.0 | +240.0% | $92.74 | -16.8% |
| 547 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 206.0 | $3K | 0.00% | — | — | $15.05 | +3.0% |
| 548 | ARM | ARM HOLDINGS PLC-ADR | Technology | 20.0 | $3K | 0.00% | — | — | $151.30 | +116.8% |
| 549 | TTAM | TITAN AMERICA SA | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $14.98 | +27.4% |
| 550 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 636.0 | $3K | 0.00% | +14.0 | +2.2% | $4.67 | +0.6% |
| 551 | VAW | VANGUARD MATERIALS ETF | — | 13.0 | $3K | 0.00% | — | — | $225.31 | +2.7% |
| 552 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17.0 | $3K | 0.00% | — | — | $171.41 | +2.3% |
| 553 | RAAX | VANECK REAL ASSETS ETF | — | 71.0 | $3K | 0.00% | NEW | — | $40.70 | -2.8% |
| 554 | TPC | TUTOR PERINI CORP | Industrials | 37.0 | $3K | 0.00% | — | — | $77.32 | +2.7% |
| 555 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 335.0 | $3K | 0.00% | — | — | $8.45 | +17.4% |
| 556 | CNC | CENTENE CORP | Healthcare | 86.0 | $3K | 0.00% | — | — | $32.74 | +98.2% |
| 557 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 28.0 | $3K | 0.00% | — | — | $100.57 | +0.2% |
| 558 | SPEM | STATE STREET SP PTF EM ETF | — | 60.0 | $3K | 0.00% | — | — | $46.92 | +8.2% |
| 559 | SIL | GLOBAL X SILVER MINERS ETF | — | 31.0 | $3K | 0.00% | NEW | — | $90.06 | -12.8% |
| 560 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 19.0 | $3K | 0.00% | — | — | $145.79 | +5.0% |
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%