Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 1,089.0 | $540K | 0.16% | +136.0 | +14.3% | $495.76 | +3.3% |
| 82 | CTVA | CORTEVA INC | Basic Materials | 6,272.0 | $525K | 0.16% | +322.0 | +5.4% | $83.71 | -5.5% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 2,481.0 | $514K | 0.16% | +33.0 | +1.4% | $207.34 | +11.7% |
| 84 | SONY | SONY GROUP CORP | Technology | 24,753.0 | $512K | 0.15% | +3K | +13.8% | $20.70 | -5.1% |
| 85 | HSBC | HSBC HLDGS PLC | Financial Services | 6,142.0 | $507K | 0.15% | +584.0 | +10.5% | $82.49 | +15.9% |
| 86 | GGG | GRACO INC | Industrials | 5,755.0 | $487K | 0.15% | +425.0 | +8.0% | $84.65 | -12.4% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,339.0 | $487K | 0.15% | +53.0 | +2.3% | $208.09 | +14.7% |
| 88 | ADSK | AUTODESK INC | Technology | 1,988.0 | $476K | 0.14% | +434.0 | +27.9% | $239.40 | -21.1% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,875.0 | $475K | 0.14% | +144.0 | +5.3% | $165.34 | +8.1% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $470K | 0.14% | +62.0 | +1.3% | $93.98 | -0.9% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,072.0 | $468K | 0.14% | +47.0 | +0.9% | $92.31 | -5.2% |
| 92 | BHP | BHP GROUP LTD | Basic Materials | 6,409.0 | $466K | 0.14% | +945.0 | +17.3% | $72.74 | +13.1% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 958.0 | $465K | 0.14% | +489.0 | +104.3% | $484.91 | -6.1% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 3,242.0 | $452K | 0.14% | +293.0 | +9.9% | $139.37 | -10.3% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,016.0 | $441K | 0.13% | +401.0 | +65.2% | $433.97 | -10.3% |
| 96 | MCO | MOODYS CORP | Financial Services | 1,005.0 | $438K | 0.13% | +19.0 | +1.9% | $436.25 | +1.8% |
| 97 | EVRG | EVERGY INC | Utilities | 5,329.0 | $437K | 0.13% | +59.0 | +1.1% | $81.92 | +3.6% |
| 98 | NOW | SERVICENOW INC | Technology | 4,168.0 | $436K | 0.13% | +733.0 | +21.3% | $104.55 | -8.2% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 940.0 | $433K | 0.13% | +27.0 | +3.0% | $460.99 | -12.5% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,297.0 | $432K | 0.13% | +86.0 | +2.7% | $130.94 | -4.5% |
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%