Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,913.0 | $795K | 0.19% | +541.0 | +39.4% | $415.63 | -6.5% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,266.0 | $793K | 0.19% | +862.0 | +61.4% | $350.07 | -8.7% |
| 103 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,421.0 | $791K | 0.19% | +569.0 | +14.8% | $178.95 | +21.7% |
| 104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 39,695.0 | $790K | 0.19% | +2K | +5.3% | $19.89 | +8.5% |
| 105 | SNDK | SANDISK CORP | Technology | 342.0 | $778K | 0.19% | NEW | — | $2273.73 | -31.0% |
| 106 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,162.0 | $767K | 0.18% | — | — | $242.67 | +16.4% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 772.0 | $745K | 0.18% | +34.0 | +4.6% | $965.00 | -13.7% |
| 108 | C | CITIGROUP INC | Financial Services | 5,238.0 | $733K | 0.18% | +240.0 | +4.8% | $139.96 | -5.1% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,077.0 | $727K | 0.17% | +4K | +2432.3% | $178.24 | +18.9% |
| 110 | FSBC | FIVE STAR BANCORP | Financial Services | 14,801.0 | $721K | 0.17% | NEW | — | $48.69 | -7.7% |
| 111 | DXCM | DEXCOM INC | Healthcare | 10,664.0 | $718K | 0.17% | -2K | -16.8% | $67.35 | +33.0% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,656.0 | $718K | 0.17% | -394.0 | -12.9% | $270.31 | -1.1% |
| 113 | EOG | EOG RES INC | Energy | 5,517.0 | $716K | 0.17% | +190.0 | +3.6% | $129.73 | +15.2% |
| 114 | — | HOMETRUST BANCSHARES INC | — | 13,882.0 | $693K | 0.17% | NEW | — | $49.89 | — |
| 115 | UNP | UNION PAC CORP | Industrials | 2,527.0 | $687K | 0.17% | +31.0 | +1.2% | $272.00 | +11.0% |
| 116 | ECL | ECOLAB INC | Basic Materials | 2,410.0 | $671K | 0.16% | — | — | $278.61 | +2.5% |
| 117 | NVS | NOVARTIS AG | Healthcare | 4,265.0 | $668K | 0.16% | +95.0 | +2.3% | $156.72 | +2.3% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 7,561.0 | $664K | 0.16% | +261.0 | +3.6% | $87.77 | -2.1% |
| 119 | DGRO | ISHARES TR | — | 8,650.0 | $656K | 0.16% | — | — | $75.79 | +5.1% |
| 120 | VTI | VANGUARD INDEX FDS | — | 1,760.0 | $651K | 0.16% | +760.0 | +76.0% | $370.04 | +2.3% |
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%