Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTEB | VANGUARD MUN BD FDS | — | 9,405.0 | $476K | 0.11% | — | — | $50.58 | -2.1% |
| 162 | UBS | UBS GROUP AG | Financial Services | 9,564.0 | $474K | 0.11% | +474.0 | +5.2% | $49.56 | +7.4% |
| 163 | SONY | SONY GROUP CORP | Technology | 23,626.0 | $474K | 0.11% | -1K | -4.5% | $20.06 | +17.7% |
| 164 | TXN | TEXAS INSTRS INC | Technology | 1,590.0 | $474K | 0.11% | +481.0 | +43.4% | $298.07 | -10.7% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 19,233.0 | $472K | 0.11% | -5K | -20.1% | $24.55 | +7.4% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 737.0 | $471K | 0.11% | NEW | — | $638.72 | -26.2% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 984.0 | $470K | 0.11% | NEW | — | $477.57 | -13.2% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 1,322.0 | $468K | 0.11% | +86.0 | +7.0% | $354.24 | +10.2% |
| 169 | MCO | MOODYS CORP | Financial Services | 1,032.0 | $467K | 0.11% | +27.0 | +2.7% | $452.92 | +10.9% |
| 170 | ADSK | AUTODESK INC | Technology | 2,392.0 | $465K | 0.11% | +404.0 | +20.3% | $194.42 | +30.7% |
| 171 | EVRG | EVERGY INC | Utilities | 5,324.0 | $460K | 0.11% | — | — | $86.43 | -2.9% |
| 172 | NOW | SERVICENOW INC | Technology | 4,568.0 | $454K | 0.11% | +400.0 | +9.6% | $99.28 | +31.5% |
| 173 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,121.0 | $449K | 0.11% | +99.0 | +1.6% | $73.35 | -17.1% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,828.0 | $445K | 0.11% | -172.0 | -3.4% | $92.27 | +20.4% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,495.0 | $442K | 0.11% | +198.0 | +6.0% | $126.58 | -2.3% |
| 176 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,419.0 | $441K | 0.11% | -749.0 | -3.9% | $23.94 | +3.8% |
| 177 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,279.0 | $440K | 0.11% | +51.0 | +2.3% | $193.23 | +4.5% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,289.0 | $436K | 0.10% | +88.0 | +7.3% | $338.25 | -1.3% |
| 179 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,987.0 | $432K | 0.10% | +127.0 | +4.4% | $144.61 | -1.9% |
| 180 | TRGP | TARGA RES CORP | Energy | 1,584.0 | $425K | 0.10% | +194.0 | +14.0% | $268.14 | +12.5% |
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%