Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FEDERATED HERMES INC | — | 11,525.0 | $636K | 0.15% | -91.0 | -0.8% | $55.22 | — |
| 122 | HSBC | HSBC HLDGS PLC | Financial Services | 6,673.0 | $635K | 0.15% | +531.0 | +8.7% | $95.09 | +7.6% |
| 123 | FDX | FEDEX CORP | Industrials | 2,015.0 | $631K | 0.15% | +1K | +181.4% | $313.13 | +4.9% |
| 124 | — | HUT 8 CORP | — | 5,375.0 | $621K | 0.15% | NEW | — | $115.44 | — |
| 125 | RDDT | REDDIT INC | Communication Services | 3,510.0 | $609K | 0.15% | +653.0 | +22.9% | $173.58 | -12.6% |
| 126 | LIN | LINDE PLC | Basic Materials | 1,166.0 | $605K | 0.14% | +77.0 | +7.1% | $518.94 | -7.3% |
| 127 | IWM | ISHARES TR | — | 2,010.0 | $604K | 0.14% | -960.0 | -32.3% | $300.45 | +0.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,423.0 | $597K | 0.14% | +84.0 | +3.6% | $246.22 | +0.1% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,037.0 | $594K | 0.14% | -526.0 | -3.6% | $42.34 | +16.6% |
| 130 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,195.0 | $587K | 0.14% | -159.0 | -1.9% | $71.60 | +0.5% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,212.0 | $581K | 0.14% | +337.0 | +11.7% | $180.91 | +5.0% |
| 132 | CTVA | CORTEVA INC | Basic Materials | 6,754.0 | $572K | 0.14% | +482.0 | +7.7% | $84.69 | -7.2% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,702.0 | $561K | 0.14% | +292.0 | +8.6% | $151.50 | -4.6% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 2,345.0 | $558K | 0.13% | -136.0 | -5.5% | $237.94 | +9.2% |
| 135 | XOP | SPDR SERIES TRUST | — | 3,615.0 | $558K | 0.13% | +700.0 | +24.0% | $154.26 | +20.8% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 4,112.0 | $557K | 0.13% | -724.0 | -15.0% | $135.40 | +5.3% |
| 137 | BHP | BHP GROUP LTD | Basic Materials | 6,653.0 | $554K | 0.13% | +244.0 | +3.8% | $83.31 | +10.8% |
| 138 | SAN | BANCO SANTANDER SA | Financial Services | 39,619.0 | $547K | 0.13% | +2K | +6.6% | $13.80 | +2.5% |
| 139 | RRC | RANGE RES CORP | Energy | 14,678.0 | $546K | 0.13% | -326.0 | -2.2% | $37.19 | +8.4% |
| 140 | RIO | RIO TINTO PLC | Basic Materials | 5,746.0 | $545K | 0.13% | -185.0 | -3.1% | $94.93 | +5.8% |
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%