Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 2,861.0 | $543K | 0.13% | -140.0 | -4.7% | $189.62 | -13.2% |
| 142 | — | LIBERTY LIVE HOLDINGS INC | — | 5,124.0 | $541K | 0.13% | +499.0 | +10.8% | $105.64 | — |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,582.0 | $535K | 0.13% | -312.0 | -6.4% | $116.67 | +49.9% |
| 144 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,923.0 | $529K | 0.13% | +354.0 | +5.4% | $76.43 | -7.7% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,151.0 | $528K | 0.13% | +193.0 | +20.1% | $459.13 | +16.5% |
| 146 | — | UNILEVER PLC | — | 8,722.0 | $524K | 0.13% | -2K | -17.9% | $60.12 | — |
| 147 | SHEL | SHELL PLC | Energy | 6,696.0 | $519K | 0.12% | +113.0 | +1.7% | $77.54 | +21.0% |
| 148 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,516.0 | $519K | 0.12% | -202.0 | -3.5% | $94.12 | +4.7% |
| 149 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,547.0 | $513K | 0.12% | -161.0 | -9.4% | $331.43 | +1.9% |
| 150 | TER | TERADYNE INC | Technology | 1,050.0 | $508K | 0.12% | +237.0 | +29.1% | $483.84 | -21.5% |
| 151 | UNM | UNUM GROUP | Financial Services | 5,661.0 | $506K | 0.12% | +2K | +40.6% | $89.40 | -3.0% |
| 152 | NWSA | NEWS CORP NEW | Communication Services | 20,180.0 | $501K | 0.12% | NEW | — | $24.83 | +18.9% |
| 153 | — | IQVIA HLDGS INC | — | 2,571.0 | $497K | 0.12% | +125.0 | +5.1% | $193.22 | — |
| 154 | PSTG | EVERPURE INC | — | 6,278.0 | $495K | 0.12% | +2K | +45.9% | $78.79 | — |
| 155 | — | TOTALENERGIES SE | — | 6,314.0 | $491K | 0.12% | +280.0 | +4.6% | $77.76 | — |
| 156 | NOC | NORTHROP GRUMMAN CORP | Industrials | 959.0 | $488K | 0.12% | -29.0 | -2.9% | $509.31 | +11.2% |
| 157 | PWR | QUANTA SVCS INC | Industrials | 670.0 | $482K | 0.12% | -5.0 | -0.7% | $720.04 | -7.3% |
| 158 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,175.0 | $481K | 0.12% | +827.0 | +4.5% | $25.06 | +13.9% |
| 159 | AMP | AMERIPRISE FINL INC | Financial Services | 1,045.0 | $479K | 0.12% | +28.0 | +2.8% | $458.76 | +20.5% |
| 160 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,196.0 | $478K | 0.12% | +124.0 | +2.4% | $92.09 | -3.9% |
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
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%