Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,851.0 | $1.1M | 0.34% | +80.0 | +4.5% | $604.39 | -16.7% |
| 42 | MRK | MERCK & CO INC | Healthcare | 9,211.0 | $1.1M | 0.34% | +404.0 | +4.6% | $120.29 | -0.6% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 13,649.0 | $1.1M | 0.33% | +316.0 | +2.4% | $79.61 | +5.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,990.0 | $1.1M | 0.32% | +131.0 | +4.6% | $351.85 | -1.4% |
| 45 | TWLO | TWILIO INC | Communication Services | 8,196.0 | $1.0M | 0.31% | +280.0 | +3.5% | $125.82 | +46.3% |
| 46 | MCK | MCKESSON CORP | Healthcare | 1,174.0 | $1.0M | 0.31% | +12.0 | +1.0% | $865.36 | -11.7% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 4,314.0 | $994K | 0.30% | +143.0 | +3.4% | $230.46 | +19.4% |
| 48 | ASML | ASML HOLDING N V | Technology | 749.0 | $989K | 0.30% | +66.0 | +9.7% | $1320.83 | +34.6% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 19,580.0 | $955K | 0.29% | +274.0 | +1.4% | $48.75 | +18.8% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 2,996.0 | $953K | 0.29% | +57.0 | +1.9% | $318.14 | +28.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,088.0 | $920K | 0.28% | +843.0 | +344.1% | $845.99 | +29.4% |
| 52 | USB | US BANCORP DEL | Financial Services | 16,350.0 | $850K | 0.26% | +350.0 | +2.2% | $52.01 | +15.5% |
| 53 | PCAR | PACCAR INC | Industrials | 7,257.0 | $838K | 0.25% | +71.0 | +1.0% | $115.50 | +1.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 10,835.0 | $824K | 0.25% | +451.0 | +4.3% | $76.05 | +5.6% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,159.0 | $821K | 0.25% | +83.0 | +7.7% | $708.46 | +38.9% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,838.0 | $781K | 0.24% | +150.0 | +4.1% | $203.43 | +155.5% |
| 57 | EOG | EOG RES INC | Energy | 5,327.0 | $770K | 0.23% | +197.0 | +3.8% | $144.57 | -6.7% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 4,836.0 | $751K | 0.23% | +98.0 | +2.1% | $155.29 | -8.5% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,096.0 | $747K | 0.23% | +188.0 | +4.8% | $182.43 | +8.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,563.0 | $731K | 0.22% | +952.0 | +7.0% | $50.20 | -9.6% |
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
32.5%
Financial Services
27.0%
Industrials
8.3%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
6.2%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%