Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 1,523.0 | $218K | 0.05% | NEW | — | $143.15 | +9.0% |
| 62 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,490.0 | $212K | 0.05% | NEW | — | $142.59 | -47.3% |
| 63 | XYL | XYLEM INC | Industrials | 1,793.0 | $212K | 0.05% | NEW | — | $118.21 | -4.1% |
| 64 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,969.0 | $212K | 0.05% | NEW | — | $19.32 | +25.9% |
| 65 | CASS | CASS INFORMATION SYS INC | Industrials | 4,127.0 | $212K | 0.05% | NEW | — | $51.32 | +9.3% |
| 66 | EQIX | EQUINIX INC | Real Estate | 202.0 | $211K | 0.05% | NEW | — | $1042.39 | +2.2% |
| 67 | AFL | AFLAC INC | Financial Services | 1,794.0 | $210K | 0.05% | NEW | — | $117.25 | -0.7% |
| 68 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,683.0 | $208K | 0.05% | NEW | — | $56.37 | -3.5% |
| 69 | ECG | EVERUS CONSTR GROUP | Industrials | 1,248.0 | $207K | 0.05% | NEW | — | $165.95 | -24.6% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,509.0 | $206K | 0.05% | NEW | — | $136.81 | -11.0% |
| 71 | SLB | SLB LIMITED | Energy | 4,426.0 | $206K | 0.05% | NEW | — | $46.49 | +15.4% |
| 72 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $205K | 0.05% | NEW | — | $3195.94 | -7.1% |
| 73 | ATRO | ASTRONICS CORP | Industrials | 2,505.0 | $204K | 0.05% | NEW | — | $81.26 | -6.2% |
| 74 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,573.0 | $202K | 0.05% | NEW | — | $36.26 | -2.0% |
| 75 | AR | ANTERO RESOURCES CORP | Energy | 5,727.0 | $201K | 0.05% | NEW | — | $35.14 | +8.4% |
| 76 | — | INTERNATIONAL BANCSHARES COR | — | 2,643.0 | $201K | 0.05% | NEW | — | $75.95 | — |
| 77 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 35,484.0 | $197K | 0.05% | NEW | — | $5.54 | +27.2% |
| 78 | — | MECHANICS BANCORP | — | 11,858.0 | $189K | 0.04% | NEW | — | $15.90 | — |
| 79 | TFSL | TFS FINL CORP | Financial Services | 10,325.0 | $183K | 0.04% | NEW | — | $17.72 | -0.8% |
| 80 | OSPN | ONESPAN INC | Technology | 12,361.0 | $177K | 0.04% | NEW | — | $14.35 | +9.7% |
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
37.0%
Financial Services
25.9%
Industrials
8.9%
Communication Services
7.2%
Consumer Cyclical
5.8%
Healthcare
5.3%
Energy
2.6%
Consumer Defensive
2.5%
Utilities
2.2%
Basic Materials
1.8%