Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7.0 | $275.0 | — | NEW | — | $39.29 | +50.7% |
| 562 | FCEL | FUELCELL ENERGY INC | Industrials | 37.0 | $270.0 | — | NEW | — | $7.30 | +169.3% |
| 563 | CARR | CARRIER GLOBAL CORP | Industrials | 5.0 | $264.0 | — | NEW | — | $52.80 | +43.9% |
| 564 | OKTA | OKTA INC | Technology | 3.0 | $259.0 | — | NEW | — | $86.33 | +38.1% |
| 565 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 35.0 | $242.0 | — | NEW | — | $6.91 | +96.4% |
| 566 | BETZ | ROUNDHILL SPORTS BET & IGAM | — | 11.0 | $234.0 | — | NEW | — | $21.27 | -12.8% |
| 567 | INTA | INTAPP INC | Technology | 5.0 | $229.0 | — | NEW | — | $45.80 | -51.9% |
| 568 | — | APTIV PLC | — | 3.0 | $228.0 | — | NEW | — | $76.00 | — |
| 569 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $216.0 | — | NEW | — | $72.00 | -47.6% |
| 570 | HLN | HALEON PLC-ADR | Healthcare | 20.0 | $202.0 | — | NEW | — | $10.10 | -8.2% |
| 571 | TDC | TERADATA CORP | Technology | 6.0 | $183.0 | — | NEW | — | $30.50 | +2.2% |
| 572 | XRPI | XRP ETF | — | 17.0 | $180.0 | — | NEW | — | $10.59 | -46.3% |
| 573 | DELL | DELL TECHNOLOGIES -C | Technology | 1.0 | $126.0 | — | NEW | — | $126.00 | +225.0% |
| 574 | EMQQ | EMG MKT INTERNET ETF-USA INC | — | 3.0 | $121.0 | — | NEW | — | $40.33 | -25.3% |
| 575 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -22.6% |
| 576 | — | 2X XRP ETF | — | 17.0 | $84.0 | — | NEW | — | $4.94 | — |
| 577 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 4.0 | $62.0 | — | NEW | — | $15.50 | +23.0% |
| 578 | VYX | NCR VOYIX CORP | Technology | 6.0 | $61.0 | — | NEW | — | $10.17 | -26.1% |
| 579 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 1.0 | $48.0 | — | NEW | — | $48.00 | +22.9% |
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
53.3%
Industrials
13.4%
Technology
11.6%
Communication Services
7.4%
Basic Materials
4.5%
Healthcare
3.5%
Energy
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
0.7%
Utilities
0.6%