Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,923.0 | $529K | 0.13% | +354.0 | +5.4% | $76.43 | -4.5% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,151.0 | $528K | 0.13% | +193.0 | +20.1% | $459.13 | +16.2% |
| 83 | SHEL | SHELL PLC | Energy | 6,696.0 | $519K | 0.12% | +113.0 | +1.7% | $77.54 | +19.6% |
| 84 | TER | TERADYNE INC | Technology | 1,050.0 | $508K | 0.12% | +237.0 | +29.1% | $483.84 | -21.5% |
| 85 | UNM | UNUM GROUP | Financial Services | 5,661.0 | $506K | 0.12% | +2K | +40.6% | $89.40 | -2.0% |
| 86 | — | IQVIA HLDGS INC | — | 2,571.0 | $497K | 0.12% | +125.0 | +5.1% | $193.22 | — |
| 87 | PSTG | EVERPURE INC | — | 6,278.0 | $495K | 0.12% | +2K | +45.9% | $78.79 | — |
| 88 | — | TOTALENERGIES SE | — | 6,314.0 | $491K | 0.12% | +280.0 | +4.6% | $77.76 | — |
| 89 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,175.0 | $481K | 0.12% | +827.0 | +4.5% | $25.06 | +13.8% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 1,045.0 | $479K | 0.12% | +28.0 | +2.8% | $458.76 | +22.0% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,196.0 | $478K | 0.12% | +124.0 | +2.4% | $92.09 | -1.0% |
| 92 | UBS | UBS GROUP AG | Financial Services | 9,564.0 | $474K | 0.11% | +474.0 | +5.2% | $49.56 | +7.2% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 1,590.0 | $474K | 0.11% | +481.0 | +43.4% | $298.07 | -10.3% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 1,322.0 | $468K | 0.11% | +86.0 | +7.0% | $354.24 | +10.8% |
| 95 | MCO | MOODYS CORP | Financial Services | 1,032.0 | $467K | 0.11% | +27.0 | +2.7% | $452.92 | +9.7% |
| 96 | ADSK | AUTODESK INC | Technology | 2,392.0 | $465K | 0.11% | +404.0 | +20.3% | $194.42 | +29.3% |
| 97 | NOW | SERVICENOW INC | Technology | 4,568.0 | $454K | 0.11% | +400.0 | +9.6% | $99.28 | +28.1% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,121.0 | $449K | 0.11% | +99.0 | +1.6% | $73.35 | -16.6% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,495.0 | $442K | 0.11% | +198.0 | +6.0% | $126.58 | -2.4% |
| 100 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,279.0 | $440K | 0.11% | +51.0 | +2.3% | $193.23 | +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%