Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,254.0 | $2.5M | 0.59% | +416.0 | +10.8% | $580.91 | -19.7% |
| 22 | EFA | ISHARES TR | — | 23,637.0 | $2.5M | 0.59% | +3K | +17.0% | $103.88 | +3.6% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,077.0 | $2.3M | 0.55% | +41.0 | +0.7% | $375.32 | -16.1% |
| 24 | GE | GE AEROSPACE | Industrials | 6,013.0 | $2.2M | 0.54% | +110.0 | +1.9% | $373.73 | -4.7% |
| 25 | ETN | EATON CORP PLC | Industrials | 4,745.0 | $2.0M | 0.49% | +70.0 | +1.5% | $426.12 | -0.3% |
| 26 | RTX | RTX CORPORATION | Industrials | 10,209.0 | $1.9M | 0.47% | +455.0 | +4.7% | $189.73 | +16.1% |
| 27 | ORCL | ORACLE CORP | Technology | 12,931.0 | $1.9M | 0.46% | +1K | +8.6% | $146.55 | -1.9% |
| 28 | TWLO | TWILIO INC | Communication Services | 8,393.0 | $1.7M | 0.42% | +197.0 | +2.4% | $206.33 | +7.5% |
| 29 | MS | MORGAN STANLEY | Financial Services | 8,203.0 | $1.7M | 0.41% | +4K | +99.6% | $209.04 | +2.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,697.0 | $1.7M | 0.41% | +339.0 | +5.3% | $253.97 | +7.7% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,254.0 | $1.7M | 0.40% | +303.0 | +15.5% | $736.40 | -2.8% |
| 32 | ASML | ASML HOLDING N V | Technology | 808.0 | $1.6M | 0.39% | +59.0 | +7.9% | $1989.44 | -11.9% |
| 33 | NTAP | NETAPP INC | Technology | 9,897.0 | $1.5M | 0.37% | +2K | +23.5% | $154.76 | +25.7% |
| 34 | KLAC | KLA CORP | Technology | 4,911.0 | $1.5M | 0.36% | +4K | +960.7% | $301.71 | -37.9% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 3,180.0 | $1.4M | 0.33% | +254.0 | +8.7% | $433.33 | -29.1% |
| 36 | INTC | INTEL CORP | Technology | 9,817.0 | $1.4M | 0.33% | +2K | +20.2% | $139.63 | -33.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,239.0 | $1.3M | 0.32% | +80.0 | +6.9% | $1064.90 | -23.4% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 7,658.0 | $1.3M | 0.30% | +110.0 | +1.5% | $165.76 | +24.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 9,746.0 | $1.3M | 0.30% | +535.0 | +5.8% | $128.50 | +18.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,224.0 | $1.2M | 0.30% | +136.0 | +12.5% | $1011.37 | +1.0% |
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%