Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,352.0 | $343K | 0.08% | -59.0 | -1.7% | $102.19 | +3.1% |
| 62 | WDAY | WORKDAY INC | Technology | 2,677.0 | $328K | 0.08% | -489.0 | -15.4% | $122.42 | +63.4% |
| 63 | IEMG | ISHARES INC | — | 3,835.0 | $318K | 0.08% | -329.0 | -7.9% | $82.84 | -2.9% |
| 64 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 437.0 | $291K | 0.07% | -15.0 | -3.3% | $666.90 | -2.4% |
| 65 | SAP | SAP SE | Technology | 1,883.0 | $290K | 0.07% | -404.0 | -17.7% | $154.11 | +40.3% |
| 66 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,416.0 | $270K | 0.07% | -144.0 | -4.0% | $78.95 | +25.0% |
| 67 | CRM | SALESFORCE INC | Technology | 1,716.0 | $269K | 0.07% | -482.0 | -21.9% | $156.66 | +31.2% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 1,229.0 | $268K | 0.06% | -58.0 | -4.5% | $218.45 | -1.3% |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 1,444.0 | $249K | 0.06% | -879.0 | -37.8% | $172.27 | -0.5% |
| 70 | RELX | RELX PLC | Communication Services | 7,854.0 | $249K | 0.06% | -70.0 | -0.9% | $31.67 | +11.0% |
| 71 | PFE | PFIZER INC | Healthcare | 9,357.0 | $225K | 0.05% | -3K | -21.3% | $24.08 | +16.9% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,821.0 | $224K | 0.05% | -377.0 | -17.1% | $123.11 | +28.7% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 843.0 | $220K | 0.05% | -151.0 | -15.2% | $260.44 | +32.4% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 730.0 | $214K | 0.05% | -148.0 | -16.9% | $293.18 | +3.7% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 341.0 | $213K | 0.05% | -40.0 | -10.5% | $623.54 | +34.4% |
| 76 | ONDS | ONDAS HLDGS INC | Technology | 25,106.0 | $207K | 0.05% | -387.0 | -1.5% | $8.24 | +7.4% |
| 77 | — | LIBERTY GLOBAL LTD | — | 15,851.0 | $174K | 0.04% | -5K | -22.8% | $11.00 | — |
| 78 | — | LIBERTY GLOBAL LTD | — | 15,258.0 | $173K | 0.04% | -1K | -6.9% | $11.37 | — |
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%