Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,582.0 | $535K | 0.13% | -312.0 | -6.4% | $116.67 | +48.8% |
| 42 | — | UNILEVER PLC | — | 8,722.0 | $524K | 0.13% | -2K | -17.9% | $60.12 | — |
| 43 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,516.0 | $519K | 0.12% | -202.0 | -3.5% | $94.12 | +5.5% |
| 44 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,547.0 | $513K | 0.12% | -161.0 | -9.4% | $331.43 | +2.7% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 959.0 | $488K | 0.12% | -29.0 | -2.9% | $509.31 | +15.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 670.0 | $482K | 0.12% | -5.0 | -0.7% | $720.04 | -6.3% |
| 47 | SONY | SONY GROUP CORP | Technology | 23,626.0 | $474K | 0.11% | -1K | -4.5% | $20.06 | +17.3% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 19,233.0 | $472K | 0.11% | -5K | -20.1% | $24.55 | +8.6% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,828.0 | $445K | 0.11% | -172.0 | -3.4% | $92.27 | +20.4% |
| 50 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,419.0 | $441K | 0.11% | -749.0 | -3.9% | $23.94 | +2.3% |
| 51 | T | AT&T INC | Communication Services | 20,261.0 | $419K | 0.10% | -1K | -6.2% | $20.70 | +21.6% |
| 52 | COP | CONOCOPHILLIPS | Energy | 3,977.0 | $413K | 0.10% | -115.0 | -2.8% | $103.96 | +26.2% |
| 53 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,718.0 | $413K | 0.10% | -22.0 | -0.8% | $152.03 | +18.0% |
| 54 | GGG | GRACO INC | Industrials | 5,310.0 | $401K | 0.10% | -445.0 | -7.7% | $75.61 | +8.5% |
| 55 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 692.0 | $399K | 0.10% | -38.0 | -5.2% | $576.70 | -7.5% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,772.0 | $391K | 0.09% | -720.0 | -28.9% | $220.49 | +0.3% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 935.0 | $388K | 0.09% | -81.0 | -8.0% | $415.29 | +16.2% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,625.0 | $382K | 0.09% | -304.0 | -4.4% | $57.62 | +16.6% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 774.0 | $380K | 0.09% | -14.0 | -1.8% | $491.16 | -6.5% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 867.0 | $345K | 0.08% | -73.0 | -7.8% | $397.68 | +0.6% |
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%