Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLD | PROLOGIS INC | Real Estate | 4.0 | $529.0 | — | — | — | $132.25 | +6.3% |
| 662 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 5.0 | $492.0 | — | — | — | $98.40 | -12.3% |
| 663 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $491.0 | — | — | — | $122.75 | +34.8% |
| 664 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 4.0 | $488.0 | — | — | — | $122.00 | +13.2% |
| 665 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 7.0 | $485.0 | — | — | — | $69.29 | +34.9% |
| 666 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $480.0 | — | — | — | $80.00 | +12.1% |
| 667 | PSTG | EVERPURE INC-A | Technology | 8.0 | $472.0 | — | — | — | $59.00 | +46.1% |
| 668 | — | LEIDOS HOLDINGS INC | — | 3.0 | $467.0 | — | — | — | $155.67 | — |
| 669 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 10.0 | $456.0 | — | -10.0 | -50.0% | $45.60 | +14.8% |
| 670 | FLHY | FRANKLIN HIGH YIELD CORPORAT | — | 18.0 | $444.0 | — | NEW | — | $24.67 | -1.7% |
| 671 | AIZ | ASSURANT INC | Financial Services | 2.0 | $436.0 | — | — | — | $218.00 | +19.6% |
| 672 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 10.0 | $434.0 | — | — | — | $43.40 | +72.7% |
| 673 | ZS | ZSCALER INC | Technology | 3.0 | $421.0 | — | — | — | $140.33 | -11.8% |
| 674 | CDE | COEUR MINING INC | Basic Materials | 22.0 | $413.0 | — | — | — | $18.77 | -14.8% |
| 675 | AUR | AURORA INNOVATION INC | Technology | 100.0 | $412.0 | — | — | — | $4.12 | +51.5% |
| 676 | HL | HECLA MINING CO | Basic Materials | 22.0 | $410.0 | — | — | — | $18.64 | -18.7% |
| 677 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $402.0 | — | — | — | $80.40 | +3.1% |
| 678 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 10.0 | $378.0 | — | NEW | — | $37.80 | -2.5% |
| 679 | TWLO | TWILIO INC - A | Communication Services | 3.0 | $377.0 | — | — | — | $125.67 | +51.9% |
| 680 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7.0 | $369.0 | — | — | — | $52.71 | +12.3% |
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%