Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,072.0 | $468K | 0.14% | +47.0 | +0.9% | $92.31 | -3.3% |
| 142 | BHP | BHP GROUP LTD | Basic Materials | 6,409.0 | $466K | 0.14% | +945.0 | +17.3% | $72.74 | +32.7% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 958.0 | $465K | 0.14% | +489.0 | +104.3% | $484.91 | +11.1% |
| 144 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,569.0 | $455K | 0.14% | — | — | $69.19 | +3.6% |
| 145 | AMP | AMERIPRISE FINL INC | Financial Services | 1,017.0 | $452K | 0.14% | -11.0 | -1.1% | $444.40 | +25.5% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 3,242.0 | $452K | 0.14% | +293.0 | +9.9% | $139.37 | +5.9% |
| 147 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,016.0 | $441K | 0.13% | +401.0 | +65.2% | $433.97 | +10.7% |
| 148 | MCO | MOODYS CORP | Financial Services | 1,005.0 | $438K | 0.13% | +19.0 | +1.9% | $436.25 | +15.6% |
| 149 | EVRG | EVERGY INC | Utilities | 5,329.0 | $437K | 0.13% | +59.0 | +1.1% | $81.92 | -0.6% |
| 150 | NOW | SERVICENOW INC | Technology | 4,168.0 | $436K | 0.13% | +733.0 | +21.3% | $104.55 | +25.0% |
| 151 | — | LIBERTY LIVE HOLDINGS INC | — | 4,625.0 | $435K | 0.13% | — | — | $94.11 | — |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 940.0 | $433K | 0.13% | +27.0 | +3.0% | $460.99 | -17.2% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,297.0 | $432K | 0.13% | +86.0 | +2.7% | $130.94 | -7.9% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,400.0 | $431K | 0.13% | — | — | $37.84 | — |
| 155 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 730.0 | $430K | 0.13% | +56.0 | +8.3% | $588.68 | -8.9% |
| 156 | ATO | ATMOS ENERGY CORP | Utilities | 2,323.0 | $429K | 0.13% | -301.0 | -11.5% | $184.72 | -9.0% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 1,236.0 | $424K | 0.13% | +70.0 | +6.0% | $343.22 | +11.8% |
| 158 | APH | AMPHENOL CORP NEW | Technology | 3,342.0 | $422K | 0.13% | -131.0 | -3.8% | $126.35 | +22.7% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,929.0 | $420K | 0.13% | +471.0 | +7.3% | $60.65 | +10.9% |
| 160 | SAN | BANCO SANTANDER SA | Financial Services | 37,158.0 | $419K | 0.13% | +2K | +5.6% | $11.28 | +29.2% |
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
32.7%
Financial Services
27.2%
Industrials
8.3%
Communication Services
7.7%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%