Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AR | ANTERO RESOURCES CORP | Energy | 5,727.0 | $201K | 0.05% | NEW | — | $35.14 | +5.5% |
| 322 | — | INTERNATIONAL BANCSHARES COR | — | 2,643.0 | $201K | 0.05% | NEW | — | $75.95 | — |
| 323 | IEO | ISHARES TR | — | 1,825.0 | $200K | 0.05% | — | — | $109.83 | +22.7% |
| 324 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 35,484.0 | $197K | 0.05% | NEW | — | $5.54 | +26.7% |
| 325 | — | MECHANICS BANCORP | — | 11,858.0 | $189K | 0.04% | NEW | — | $15.90 | — |
| 326 | TFSL | TFS FINL CORP | Financial Services | 10,325.0 | $183K | 0.04% | NEW | — | $17.72 | -2.3% |
| 327 | OSPN | ONESPAN INC | Technology | 12,361.0 | $177K | 0.04% | NEW | — | $14.35 | +9.9% |
| 328 | HCKT | HACKETT GROUP INC | Technology | 16,196.0 | $174K | 0.04% | NEW | — | $10.77 | +0.9% |
| 329 | — | LIBERTY GLOBAL LTD | — | 15,851.0 | $174K | 0.04% | -5K | -22.8% | $11.00 | — |
| 330 | — | LIBERTY GLOBAL LTD | — | 15,258.0 | $173K | 0.04% | -1K | -6.9% | $11.37 | — |
| 331 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 26,729.0 | $167K | 0.04% | NEW | — | $6.25 | +8.8% |
| 332 | MOMO | HELLO GROUP INC | Communication Services | 28,587.0 | $166K | 0.04% | NEW | — | $5.80 | -0.9% |
| 333 | F | FORD MTR CO | Consumer Cyclical | 11,535.0 | $160K | 0.04% | +440.0 | +4.0% | $13.90 | +4.2% |
| 334 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,390.0 | $156K | 0.04% | NEW | — | $10.84 | +22.6% |
| 335 | EXPI | AGNT INC | Real Estate | 27,475.0 | $149K | 0.04% | NEW | — | $5.41 | -12.6% |
| 336 | OI | O-I GLASS INC | Consumer Cyclical | 14,333.0 | $138K | 0.03% | NEW | — | $9.63 | -31.7% |
| 337 | ADAMM | ADAMAS TRUST INC. | Financial Services | 14,689.0 | $138K | 0.03% | NEW | — | $9.38 | +171.9% |
| 338 | NMR | NOMURA HLDGS INC | Financial Services | 14,791.0 | $130K | 0.03% | +3K | +22.9% | $8.78 | +8.3% |
| 339 | HLN | HALEON PLC | Healthcare | 10,539.0 | $98K | 0.02% | NEW | — | $9.33 | +5.8% |
| 340 | BTG | B2GOLD CORP | Basic Materials | 23,384.0 | $87K | 0.02% | NEW | — | $3.74 | +40.9% |
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%