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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALB | ALBEMARLE CORP | Basic Materials | 123.0 | $16K | 0.01% | NEW | — | $131.21 | -1.9% |
| 222 | XLU | SELECT SECTOR SPDR TR | — | 361.0 | $16K | 0.01% | NEW | — | $43.13 | +1.2% |
| 223 | PSN | PARSONS CORP DEL | Industrials | 325.0 | $15K | 0.01% | NEW | — | $46.13 | +3.5% |
| 224 | CCJ | CAMECO CORP | Energy | 151.0 | $15K | 0.01% | NEW | — | $97.31 | +6.7% |
| 225 | ADC | AGREE RLTY CORP | Real Estate | 196.0 | $15K | 0.01% | NEW | — | $74.15 | -1.2% |
| 226 | ECL | ECOLAB INC | Basic Materials | 49.0 | $14K | 0.01% | NEW | — | $284.41 | -2.2% |
| 227 | ASML | ASML HLDG NV | Technology | 8.0 | $14K | 0.01% | NEW | — | $1733.50 | +2.0% |
| 228 | ARGX | ARGENX SE | Healthcare | 16.0 | $14K | 0.01% | NEW | — | $866.12 | +16.5% |
| 229 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 637.0 | $14K | 0.01% | NEW | — | $21.48 | -0.4% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 110.0 | $14K | 0.01% | NEW | — | $124.05 | +1.5% |
| 231 | — | EXPAND ENERGY CORPORATION | — | 139.0 | $14K | 0.01% | NEW | — | $97.56 | — |
| 232 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37.0 | $13K | 0.01% | NEW | — | $362.03 | -9.7% |
| 233 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $13K | 0.01% | NEW | — | $132.32 | -14.8% |
| 234 | NDAQ | NASDAQ INC | Financial Services | 138.0 | $13K | 0.01% | NEW | — | $95.58 | -0.1% |
| 235 | DDOG | DATADOG INC | Technology | 50.0 | $13K | 0.01% | NEW | — | $260.78 | -19.9% |
| 236 | LEU | CENTRUS ENERGY CORP | Energy | 68.0 | $13K | 0.01% | NEW | — | $189.35 | +0.9% |
| 237 | AVB | AVALONBAY CMNTYS INC | Real Estate | 70.0 | $13K | 0.01% | NEW | — | $183.84 | +0.1% |
| 238 | IDVO | AMPLIFY ETF TR | — | 295.0 | $13K | 0.01% | NEW | — | $43.14 | +0.7% |
| 239 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60.0 | $13K | 0.01% | NEW | — | $208.57 | +9.6% |
| 240 | VST | VISTRA CORP | Utilities | 84.0 | $12K | 0.01% | NEW | — | $142.88 | +7.7% |
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%