Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN | TEXAS INSTRS INC | Technology | 1,109.0 | $215K | 0.07% | NEW | — | $194.14 | +38.1% |
| 262 | VMC | VULCAN MATLS CO | Basic Materials | 784.0 | $213K | 0.07% | +42.0 | +5.7% | $272.30 | -0.0% |
| 263 | — | THOMSON REUTERS CORP | — | 2,325.0 | $209K | 0.06% | +76.0 | +3.4% | $89.98 | — |
| 264 | CEG | CONSTELLATION ENERGY CORP | Utilities | 739.0 | $206K | 0.06% | +4.0 | +0.5% | $279.25 | -0.9% |
| 265 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 743.0 | $204K | 0.06% | +19.0 | +2.6% | $275.18 | +6.8% |
| 266 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,054.0 | $202K | 0.06% | NEW | — | $65.99 | +0.3% |
| 267 | — | LIBERTY GLOBAL LTD | — | 16,384.0 | $198K | 0.06% | +1K | +7.3% | $12.09 | — |
| 268 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 11,843.0 | $187K | 0.06% | NEW | — | $15.80 | -11.1% |
| 269 | AHRT | AH RLTY TR INC | Financial Services | 24,263.0 | $133K | 0.04% | NEW | — | $5.50 | +20.3% |
| 270 | F | FORD MTR CO | Consumer Cyclical | 11,095.0 | $128K | 0.04% | — | — | $11.54 | +20.1% |
| 271 | NMR | NOMURA HLDGS INC | Financial Services | 12,031.0 | $95K | 0.03% | +1K | +10.7% | $7.89 | +20.6% |
| 272 | ANGI | ANGI INC | Communication Services | 12,233.0 | $84K | 0.03% | NEW | — | $6.85 | -32.9% |
| 273 | NNDM | NANO DIMENSION LTD | Technology | 44,935.0 | $76K | 0.02% | — | — | $1.70 | -10.0% |
| 274 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,328.0 | $76K | 0.02% | NEW | — | $4.65 | -4.1% |
| 275 | HRTX | HERON THERAPEUTICS INC | Healthcare | 18,043.0 | $14K | 0.00% | NEW | — | $0.80 | -61.5% |
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
32.5%
Financial Services
27.0%
Industrials
8.3%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%