Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,289.0 | $436K | 0.10% | +88.0 | +7.3% | $338.25 | +0.5% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,987.0 | $432K | 0.10% | +127.0 | +4.4% | $144.61 | -1.9% |
| 103 | TRGP | TARGA RES CORP | Energy | 1,584.0 | $425K | 0.10% | +194.0 | +14.0% | $268.14 | +10.8% |
| 104 | APP | APPLOVIN CORP | Technology | 817.0 | $421K | 0.10% | +81.0 | +11.0% | $515.23 | -39.7% |
| 105 | BOKF | BOK FINL CORP | Financial Services | 3,024.0 | $420K | 0.10% | +90.0 | +3.1% | $138.88 | +1.1% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 3,310.0 | $418K | 0.10% | +68.0 | +2.1% | $126.34 | +16.8% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $409K | 0.10% | +36.0 | +4.6% | $501.36 | +22.4% |
| 108 | ING | ING GROEP N.V. | Financial Services | 12,479.0 | $392K | 0.09% | +1K | +10.2% | $31.38 | +10.5% |
| 109 | CB | CHUBB LIMITED | Financial Services | 1,116.0 | $380K | 0.09% | +52.0 | +4.9% | $340.74 | +0.1% |
| 110 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,311.0 | $374K | 0.09% | +3K | +20.5% | $22.95 | +0.4% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 7,699.0 | $369K | 0.09% | +2K | +26.1% | $47.94 | -3.0% |
| 112 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,973.0 | $369K | 0.09% | +253.0 | +4.4% | $61.76 | -9.4% |
| 113 | SNPS | SYNOPSYS INC | Technology | 822.0 | $367K | 0.09% | +43.0 | +5.5% | $446.07 | -10.1% |
| 114 | FNV | FRANCO NEV CORP | Basic Materials | 1,732.0 | $361K | 0.09% | +250.0 | +16.9% | $208.44 | +20.5% |
| 115 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 15,174.0 | $358K | 0.09% | +845.0 | +5.9% | $23.58 | +4.2% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 1,114.0 | $351K | 0.08% | +105.0 | +10.4% | $314.84 | +8.0% |
| 117 | BLK | BLACKROCK INC | Financial Services | 360.0 | $346K | 0.08% | +13.0 | +3.8% | $961.56 | +20.5% |
| 118 | URI | UNITED RENTALS INC | Industrials | 303.0 | $343K | 0.08% | +2.0 | +0.7% | $1132.89 | -1.4% |
| 119 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,558.0 | $339K | 0.08% | +17.0 | +0.7% | $132.52 | +3.8% |
| 120 | BCS | BARCLAYS PLC | Financial Services | 12,600.0 | $338K | 0.08% | +2K | +18.3% | $26.86 | +0.0% |
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%