Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,894.0 | $716K | 0.22% | +567.0 | +13.1% | $146.28 | +19.8% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 24,081.0 | $691K | 0.21% | +1K | +4.8% | $28.71 | -7.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,820.0 | $684K | 0.21% | +87.0 | +3.2% | $242.39 | -2.2% |
| 64 | KLAC | KLA CORP | Technology | 463.0 | $682K | 0.21% | +26.0 | +6.0% | $1472.41 | -87.3% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 161.0 | $678K | 0.21% | +4.0 | +2.5% | $168.41 | +26.5% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 988.0 | $674K | 0.20% | +8.0 | +0.8% | $682.24 | -14.6% |
| 67 | STT | STATE STR CORP | Financial Services | 5,280.0 | $668K | 0.20% | +63.0 | +1.2% | $126.56 | +46.8% |
| 68 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,680.0 | $639K | 0.19% | +1K | +4.0% | $16.97 | +27.0% |
| 69 | ECL | ECOLAB INC | Basic Materials | 2,400.0 | $638K | 0.19% | +209.0 | +9.5% | $266.02 | +7.4% |
| 70 | NVS | NOVARTIS AG | Healthcare | 4,170.0 | $637K | 0.19% | +792.0 | +23.4% | $152.75 | +4.9% |
| 71 | T | AT&T INC | Communication Services | 21,599.0 | $626K | 0.19% | +1K | +6.5% | $28.99 | -13.3% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,926.0 | $625K | 0.19% | +124.0 | +4.4% | $213.66 | +43.8% |
| 73 | SHEL | SHELL PLC | Energy | 6,583.0 | $612K | 0.19% | +937.0 | +16.6% | $93.00 | -0.2% |
| 74 | — | UNILEVER PLC | — | 10,627.0 | $605K | 0.18% | +734.0 | +7.4% | $56.97 | — |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 2,492.0 | $589K | 0.18% | +13.0 | +0.5% | $236.28 | -6.6% |
| 76 | C | CITIGROUP INC | Financial Services | 4,998.0 | $567K | 0.17% | +241.0 | +5.1% | $113.41 | +17.2% |
| 77 | RIO | RIO TINTO PLC | Basic Materials | 5,931.0 | $553K | 0.17% | +390.0 | +7.0% | $93.29 | +7.7% |
| 78 | — | TOTALENERGIES SE | — | 6,034.0 | $549K | 0.17% | +911.0 | +17.8% | $90.98 | — |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,410.0 | $545K | 0.17% | +103.0 | +3.1% | $159.70 | -9.5% |
| 80 | COP | CONOCOPHILLIPS | Energy | 4,092.0 | $540K | 0.16% | +281.0 | +7.4% | $132.00 | -1.1% |
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
3.5%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%