Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,832.0 | $225K | 0.07% | NEW | — | $58.78 | +9.6% |
| 22 | — | MOOG INC | — | 743.0 | $217K | 0.07% | NEW | — | $292.64 | — |
| 23 | TXN | TEXAS INSTRS INC | Technology | 1,109.0 | $215K | 0.07% | NEW | — | $194.14 | +56.8% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,054.0 | $202K | 0.06% | NEW | — | $65.99 | +8.5% |
| 25 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 11,843.0 | $187K | 0.06% | NEW | — | $15.80 | -13.1% |
| 26 | AHRT | AH RLTY TR INC | Financial Services | 24,263.0 | $133K | 0.04% | NEW | — | $5.50 | +23.8% |
| 27 | ANGI | ANGI INC | Communication Services | 12,233.0 | $84K | 0.03% | NEW | — | $6.85 | -29.5% |
| 28 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,328.0 | $76K | 0.02% | NEW | — | $4.65 | +29.9% |
| 29 | HRTX | HERON THERAPEUTICS INC | Healthcare | 18,043.0 | $14K | 0.00% | NEW | — | $0.80 | -47.7% |
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
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%