Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 1,560.0 | $338K | 0.08% | +68.0 | +4.6% | $216.47 | -0.4% |
| 122 | — | MOOG INC | — | 778.0 | $330K | 0.08% | +35.0 | +4.7% | $423.84 | — |
| 123 | XEL | XCEL ENERGY INC | Utilities | 4,106.0 | $330K | 0.08% | +196.0 | +5.0% | $80.30 | -1.2% |
| 124 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,355.0 | $320K | 0.08% | +716.0 | +2.2% | $9.58 | +5.8% |
| 125 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 951.0 | $314K | 0.07% | +57.0 | +6.4% | $330.46 | -0.5% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 620.0 | $308K | 0.07% | +18.0 | +3.0% | $496.73 | +8.6% |
| 127 | — | NATWEST GROUP PLC | — | 16,961.0 | $299K | 0.07% | +449.0 | +2.7% | $17.63 | — |
| 128 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,772.0 | $298K | 0.07% | +12.0 | +0.7% | $168.42 | +13.7% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,996.0 | $298K | 0.07% | +35.0 | +0.9% | $74.53 | +2.0% |
| 130 | WELL | WELLTOWER INC | Real Estate | 1,262.0 | $286K | 0.07% | +13.0 | +1.0% | $226.97 | +4.7% |
| 131 | MSTR | STRATEGY INC | Technology | 3,239.0 | $282K | 0.07% | +477.0 | +17.3% | $86.93 | +27.6% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,224.0 | $266K | 0.06% | +392.0 | +10.2% | $62.89 | +12.8% |
| 133 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,763.0 | $265K | 0.06% | +191.0 | +7.4% | $95.98 | +35.3% |
| 134 | NGG | NATIONAL GRID PLC | Utilities | 3,068.0 | $254K | 0.06% | +84.0 | +2.8% | $82.87 | -2.4% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 1,514.0 | $254K | 0.06% | +26.0 | +1.8% | $167.73 | +8.0% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,481.0 | $250K | 0.06% | +427.0 | +14.0% | $71.95 | -6.6% |
| 137 | LEN | LENNAR CORP | Consumer Cyclical | 2,754.0 | $249K | 0.06% | +206.0 | +8.1% | $90.49 | -4.7% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 770.0 | $244K | 0.06% | +27.0 | +3.6% | $317.53 | -9.6% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 627.0 | $244K | 0.06% | +40.0 | +6.8% | $389.89 | +4.3% |
| 140 | VMC | VULCAN MATLS CO | Basic Materials | 789.0 | $233K | 0.06% | +5.0 | +0.6% | $295.01 | -7.7% |
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%