Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 730.0 | $430K | 0.13% | +56.0 | +8.3% | $588.68 | +2.6% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,236.0 | $424K | 0.13% | +70.0 | +6.0% | $343.22 | +2.1% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,929.0 | $420K | 0.13% | +471.0 | +7.3% | $60.65 | -8.4% |
| 104 | SAN | BANCO SANTANDER SA | Financial Services | 37,158.0 | $419K | 0.13% | +2K | +5.6% | $11.28 | +20.6% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 1,818.0 | $411K | 0.12% | +70.0 | +4.0% | $226.03 | -1.6% |
| 106 | CRM | SALESFORCE INC | Technology | 2,198.0 | $410K | 0.12% | +223.0 | +11.3% | $186.67 | -17.8% |
| 107 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,718.0 | $406K | 0.12% | +192.0 | +3.5% | $71.06 | +17.9% |
| 108 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,348.0 | $397K | 0.12% | +196.0 | +1.1% | $21.66 | +13.6% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,404.0 | $396K | 0.12% | +50.0 | +3.7% | $282.37 | +24.9% |
| 110 | SAP | SAP SE | Technology | 2,287.0 | $392K | 0.12% | +147.0 | +6.9% | $171.21 | -10.4% |
| 111 | RDDT | REDDIT INC | Communication Services | 2,857.0 | $385K | 0.12% | +281.0 | +10.9% | $134.65 | +23.0% |
| 112 | BOKF | BOK FINL CORP | Financial Services | 2,934.0 | $376K | 0.11% | +19.0 | +0.7% | $128.06 | +5.6% |
| 113 | MPC | MARATHON PETE CORP | Energy | 1,530.0 | $374K | 0.11% | +28.0 | +1.9% | $244.18 | +1.8% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 675.0 | $371K | 0.11% | +36.0 | +5.6% | $549.02 | +27.9% |
| 115 | FNV | FRANCO NEV CORP | Basic Materials | 1,482.0 | $366K | 0.11% | +15.0 | +1.0% | $247.05 | -13.4% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,201.0 | $363K | 0.11% | +15.0 | +1.3% | $302.48 | +11.7% |
| 117 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,760.0 | $363K | 0.11% | +169.0 | +10.6% | $206.09 | -18.9% |
| 118 | INTC | INTEL CORP | Technology | 8,166.0 | $360K | 0.11% | +483.0 | +6.3% | $44.13 | +199.8% |
| 119 | UBS | UBS GROUP AG | Financial Services | 9,090.0 | $355K | 0.11% | +294.0 | +3.3% | $39.07 | +28.7% |
| 120 | TRGP | TARGA RES CORP | Energy | 1,390.0 | $349K | 0.11% | +15.0 | +1.1% | $250.73 | +7.2% |
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%