Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 454,073.0 | $51.6M | 12.40% | -8K | -1.8% | $113.69 | -3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 129,693.0 | $26.0M | 6.23% | +2K | +1.7% | $200.09 | +9.8% |
| 3 | AAPL | APPLE INC | Technology | 63,403.0 | $18.3M | 4.41% | +3K | +4.8% | $289.36 | +7.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,159.0 | $11.2M | 2.70% | -1K | -4.2% | $373.02 | +29.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,698.0 | $9.9M | 2.38% | +415.0 | +1.5% | $357.37 | -3.7% |
| 6 | IWV | ISHARES TR | — | 19,989.0 | $8.5M | 2.05% | +2K | +8.3% | $426.40 | +2.5% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 7,268.0 | $8.4M | 2.02% | +149.0 | +2.1% | $1154.29 | -18.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 13,990.0 | $7.9M | 1.89% | +428.0 | +3.2% | $563.29 | -3.5% |
| 9 | AVGO | BROADCOM INC | Technology | 18,364.0 | $6.9M | 1.67% | +955.0 | +5.5% | $377.75 | +0.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,824.0 | $6.6M | 1.59% | -943.0 | -3.3% | $238.34 | +8.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 14,550.0 | $5.4M | 1.29% | — | — | $368.38 | +8.2% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,862.0 | $5.3M | 1.28% | -492.0 | -2.7% | $297.89 | -27.5% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 26,819.0 | $4.6M | 1.09% | +879.0 | +3.4% | $169.88 | +13.7% |
| 14 | COHR | COHERENT CORP | Technology | 11,464.0 | $4.5M | 1.09% | +545.0 | +5.0% | $394.47 | -22.3% |
| 15 | JBL | JABIL INC | Technology | 10,955.0 | $4.2M | 1.01% | -559.0 | -4.8% | $385.48 | -12.2% |
| 16 | IWF | ISHARES TR | — | 33,120.0 | $4.1M | 0.99% | +26K | +340.7% | $124.17 | -0.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,100.0 | $4.1M | 0.97% | +221.0 | +2.8% | $500.39 | — |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 20,386.0 | $3.9M | 0.93% | — | — | $190.52 | -2.6% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 10,626.0 | $3.6M | 0.87% | +297.0 | +2.9% | $341.02 | +9.7% |
| 20 | CSCO | CISCO SYS INC | Technology | 29,343.0 | $3.4M | 0.83% | +575.0 | +2.0% | $117.46 | -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
Technology
36.6%
Financial Services
25.7%
Industrials
8.8%
Communication Services
7.8%
Consumer Cyclical
5.8%
Healthcare
5.3%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
2.2%
Basic Materials
1.8%