Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,104.0 | $3.4M | 0.83% | NEW | — | $839.36 | -35.9% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 2,007.0 | $866K | 0.21% | NEW | — | $431.46 | +3.0% |
| 3 | MUB | ISHARES TR | — | 8,027.0 | $864K | 0.21% | NEW | — | $107.62 | -1.8% |
| 4 | SNDK | SANDISK CORP | Technology | 342.0 | $778K | 0.19% | NEW | — | $2273.73 | -30.3% |
| 5 | FSBC | FIVE STAR BANCORP | Financial Services | 14,801.0 | $721K | 0.17% | NEW | — | $48.69 | -5.6% |
| 6 | — | HOMETRUST BANCSHARES INC | — | 13,882.0 | $693K | 0.17% | NEW | — | $49.89 | — |
| 7 | — | HUT 8 CORP | — | 5,375.0 | $621K | 0.15% | NEW | — | $115.44 | — |
| 8 | NWSA | NEWS CORP NEW | Communication Services | 20,180.0 | $501K | 0.12% | NEW | — | $24.83 | +19.1% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 737.0 | $471K | 0.11% | NEW | — | $638.72 | -25.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 984.0 | $470K | 0.11% | NEW | — | $477.57 | -13.4% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 554.0 | $423K | 0.10% | NEW | — | $190.79 | +4.7% |
| 12 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 37,210.0 | $397K | 0.10% | NEW | — | $10.68 | -35.0% |
| 13 | ENTG | ENTEGRIS INC | Technology | 2,171.0 | $390K | 0.09% | NEW | — | $179.86 | -19.2% |
| 14 | ATI | ATI INC | Industrials | 1,889.0 | $372K | 0.09% | NEW | — | $197.10 | +10.4% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 848.0 | $371K | 0.09% | NEW | — | $437.64 | -14.8% |
| 16 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 45,204.0 | $368K | 0.09% | NEW | — | $8.14 | +1.3% |
| 17 | GLW | CORNING INC | Technology | 1,421.0 | $363K | 0.09% | NEW | — | $255.43 | -39.9% |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 2,000.0 | $359K | 0.09% | NEW | — | $179.53 | +3.1% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 3,458.0 | $358K | 0.09% | NEW | — | $103.45 | -9.8% |
| 20 | — | FORTINET INC | — | 2,305.0 | $354K | 0.09% | NEW | — | $153.62 | — |
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%