Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 12,579.0 | $2.7M | 0.82% | +3K | +38.4% | $213.67 | +12.8% |
| 22 | COHR | COHERENT CORP | Technology | 10,919.0 | $2.6M | 0.79% | -63.0 | -0.6% | $238.21 | +60.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 7,119.0 | $2.4M | 0.73% | +137.0 | +2.0% | $337.84 | +211.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,147.0 | $2.4M | 0.73% | +331.0 | +4.2% | $294.16 | +13.6% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,179.0 | $2.3M | 0.71% | +75.0 | +0.9% | $287.00 | +5.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,179.0 | $2.3M | 0.70% | +57.0 | +0.9% | $371.75 | +2.7% |
| 27 | NFLX | NETFLIX INC | Communication Services | 23,339.0 | $2.2M | 0.68% | +344.0 | +1.5% | $96.15 | -24.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 28,768.0 | $2.2M | 0.68% | +2K | +7.2% | $77.59 | +56.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,297.0 | $2.1M | 0.64% | +54.0 | +2.4% | $919.77 | +20.4% |
| 30 | EFA | ISHARES TR | — | 20,204.0 | $2.0M | 0.60% | +6K | +38.4% | $97.13 | +5.4% |
| 31 | RTX | RTX CORPORATION | Industrials | 9,754.0 | $1.9M | 0.57% | +145.0 | +1.5% | $192.90 | -3.4% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,993.0 | $1.9M | 0.57% | -95.0 | -0.7% | $144.44 | +4.4% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,354.0 | $1.8M | 0.55% | — | — | $99.05 | +181.7% |
| 34 | DE | DEERE & CO | Industrials | 3,191.0 | $1.8M | 0.55% | +17.0 | +0.5% | $563.30 | +5.1% |
| 35 | ORCL | ORACLE CORP | Technology | 11,912.0 | $1.8M | 0.53% | +683.0 | +6.1% | $147.11 | +12.3% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,036.0 | $1.7M | 0.51% | — | — | $277.87 | +36.4% |
| 37 | GE | GE AEROSPACE | Industrials | 5,903.0 | $1.7M | 0.51% | +238.0 | +4.2% | $283.77 | +25.6% |
| 38 | ETN | EATON CORP PLC | Industrials | 4,675.0 | $1.7M | 0.51% | +68.0 | +1.5% | $357.67 | +13.3% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 10,329.0 | $1.7M | 0.50% | — | — | $160.32 | +81.5% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 7,548.0 | $1.6M | 0.47% | +1K | +17.9% | $206.90 | -14.9% |
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
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%