Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 454,073.0 | $51.6M | 12.40% | -8K | -1.8% | $113.69 | -1.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,159.0 | $11.2M | 2.70% | -1K | -4.2% | $373.02 | +30.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,824.0 | $6.6M | 1.59% | -943.0 | -3.3% | $238.34 | +10.9% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,862.0 | $5.3M | 1.28% | -492.0 | -2.7% | $297.89 | -20.6% |
| 5 | JBL | JABIL INC | Technology | 10,955.0 | $4.2M | 1.01% | -559.0 | -4.8% | $385.48 | -15.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 23,363.0 | $3.2M | 0.77% | -394.0 | -1.7% | $136.72 | +22.0% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,047.0 | $2.5M | 0.61% | -132.0 | -1.6% | $314.59 | +11.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 21,832.0 | $2.5M | 0.59% | -327.0 | -1.5% | $113.26 | +1.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 1,585.0 | $1.9M | 0.45% | -66.0 | -4.0% | $1174.86 | -16.2% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,565.0 | $1.8M | 0.44% | -428.0 | -3.3% | $146.64 | -1.8% |
| 11 | GTOP | GOLDMAN SACHS ETF TR | — | 36,533.0 | $1.8M | 0.44% | -1K | -2.8% | $49.79 | -2.6% |
| 12 | NFLX | NETFLIX INC | Communication Services | 22,526.0 | $1.6M | 0.39% | -813.0 | -3.5% | $71.40 | +12.8% |
| 13 | VB | VANGUARD INDEX FDS | — | 5,137.0 | $1.6M | 0.37% | -224.0 | -4.2% | $303.12 | +1.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,272.0 | $1.5M | 0.36% | -52.0 | -1.2% | $352.68 | -2.7% |
| 15 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,019.0 | $1.5M | 0.36% | -1K | -6.9% | $93.66 | -9.8% |
| 16 | GRMN | GARMIN LTD | Technology | 6,310.0 | $1.5M | 0.36% | -111.0 | -1.7% | $237.54 | +27.3% |
| 17 | AGG | ISHARES TR | — | 14,243.0 | $1.4M | 0.34% | -91.0 | -0.6% | $98.98 | -1.3% |
| 18 | MKL | MARKEL GROUP INC | Financial Services | 679.0 | $1.3M | 0.32% | -12.0 | -1.7% | $1953.01 | -7.8% |
| 19 | V | VISA INC | Financial Services | 3,759.0 | $1.3M | 0.31% | -1K | -25.6% | $343.09 | +7.8% |
| 20 | TTAN | SERVICETITAN INC | Technology | 15,942.0 | $1.1M | 0.27% | -696.0 | -4.2% | $70.71 | +32.0% |
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%