Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 7,300.0 | $678K | 0.21% | -82.0 | -1.1% | $92.88 | -6.9% |
| 102 | RRC | RANGE RES CORP | Energy | 15,004.0 | $678K | 0.21% | — | — | $45.18 | -18.7% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 161.0 | $678K | 0.21% | +4.0 | +2.5% | $4210.32 | -96.0% |
| 104 | MS | MORGAN STANLEY | Financial Services | 4,109.0 | $676K | 0.20% | -86.0 | -2.0% | $164.57 | +37.3% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 988.0 | $674K | 0.20% | +8.0 | +0.8% | $682.24 | -24.8% |
| 106 | STT | STATE STR CORP | Financial Services | 5,280.0 | $668K | 0.20% | +63.0 | +1.2% | $126.56 | +37.3% |
| 107 | — | FEDERATED HERMES INC | — | 11,616.0 | $659K | 0.20% | — | — | $56.71 | — |
| 108 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,354.0 | $644K | 0.20% | -138.0 | -1.6% | $77.08 | -6.9% |
| 109 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,680.0 | $639K | 0.19% | +1K | +4.0% | $16.97 | +18.9% |
| 110 | ECL | ECOLAB INC | Basic Materials | 2,400.0 | $638K | 0.19% | +209.0 | +9.5% | $266.02 | +1.0% |
| 111 | NVS | NOVARTIS AG | Healthcare | 4,170.0 | $637K | 0.19% | +792.0 | +23.4% | $152.75 | +0.4% |
| 112 | T | AT&T INC | Communication Services | 21,599.0 | $626K | 0.19% | +1K | +6.5% | $28.99 | -21.3% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 2,926.0 | $625K | 0.19% | +124.0 | +4.4% | $213.66 | +73.8% |
| 114 | SHEL | SHELL PLC | Energy | 6,583.0 | $612K | 0.19% | +937.0 | +16.6% | $93.00 | -14.5% |
| 115 | DGRO | ISHARES TR | — | 8,650.0 | $607K | 0.18% | NEW | — | $70.18 | +7.0% |
| 116 | UNP | UNION PAC CORP | Industrials | 2,496.0 | $606K | 0.18% | -75.0 | -2.9% | $242.62 | +6.6% |
| 117 | — | UNILEVER PLC | — | 10,627.0 | $605K | 0.18% | +734.0 | +7.4% | $56.97 | — |
| 118 | AZN | ASTRAZENECA PLC | Healthcare | 3,001.0 | $592K | 0.18% | NEW | — | $197.22 | -8.2% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 2,492.0 | $589K | 0.18% | +13.0 | +0.5% | $236.28 | -9.6% |
| 120 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,852.0 | $576K | 0.17% | -592.0 | -13.3% | $149.52 | +18.2% |
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%