Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AHRT | AH RLTY TR INC | Financial Services | 32,685.0 | $231K | 0.06% | +8K | +34.7% | $7.08 | -4.7% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 2,335.0 | $218K | 0.05% | +145.0 | +6.6% | $93.40 | +32.6% |
| 143 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,758.0 | $203K | 0.05% | +7K | +47.8% | $9.79 | -3.6% |
| 144 | F | FORD MTR CO | Consumer Cyclical | 11,535.0 | $160K | 0.04% | +440.0 | +4.0% | $13.90 | +1.7% |
| 145 | NMR | NOMURA HLDGS INC | Financial Services | 14,791.0 | $130K | 0.03% | +3K | +22.9% | $8.78 | +8.9% |
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%