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Portfolio (Quarterly) Guide ↗

ANCHYRA PARTNERS LLC

· CIK 0002107106
13F Portfolio $330M AUM 275 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 166 Added 46 Reduced 13 Exited
Page 10 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 INTC INTEL CORP Technology 8,166.0 $360K 0.11% +483.0 +6.3% $44.13 +196.0%
182 UBS UBS GROUP AG Financial Services 9,090.0 $355K 0.11% +294.0 +3.3% $39.07 +27.0%
183 IRSA INVERSIONES Y REP S A 21,546.0 $349K 0.11% $16.21
184 TRGP TARGA RES CORP Energy 1,390.0 $349K 0.11% +15.0 +1.1% $250.73 +4.5%
185 PSMT PRICESMART INC Consumer Defensive 2,309.0 $348K 0.10% $150.50 +22.8%
186 CB CHUBB LIMITED Financial Services 1,064.0 $347K 0.10% +51.0 +5.0% $325.93 +1.9%
187 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,198.0 $346K 0.10% +75.0 +3.5% $157.28 -16.2%
188 MSTR STRATEGY INC Technology 2,762.0 $345K 0.10% +229.0 +9.0% $124.80 -19.9%
189 DHR DANAHER CORPORATION Healthcare 1,814.0 $344K 0.10% -49.0 -2.6% $189.60 -1.7%
190 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,541.0 $344K 0.10% +111.0 +4.6% $135.23 -2.7%
191 BK BANK NEW YORK MELLON CORP Financial Services 2,860.0 $339K 0.10% +170.0 +6.3% $118.63 +19.6%
192 CARR CARRIER GLOBAL CORPORATION Industrials 6,022.0 $339K 0.10% +407.0 +7.2% $56.31 +28.5%
193 BSX BOSTON SCIENTIFIC CORP Healthcare 5,379.0 $338K 0.10% +1K +32.6% $62.75 -27.0%
194 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,720.0 $334K 0.10% +1K +21.3% $58.47 +4.6%
195 PFE PFIZER INC Healthcare 11,889.0 $334K 0.10% +986.0 +9.0% $28.08 -10.8%
196 BLK BLACKROCK INC Financial Services 347.0 $334K 0.10% +8.0 +2.4% $961.71 +2.4%
197 SYK STRYKER CORPORATION Healthcare 1,009.0 $332K 0.10% -27.0 -2.6% $328.59 -2.8%
198 TT TRANE TECHNOLOGIES PLC Industrials 788.0 $328K 0.10% +104.0 +15.2% $416.74 +15.0%
199 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,572.0 $323K 0.10% +411.0 +19.0% $125.46 -19.3%
200 VTI VANGUARD INDEX FDS 1,000.0 $321K 0.10% +312.0 +45.4% $320.81 +13.7%
Page 10 of 14  ·  275 positions

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%