Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 3,097.0 | $1.2M | 0.29% | +101.0 | +3.4% | $397.17 | -5.4% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,265.0 | $1.2M | 0.28% | +100.0 | +8.6% | $935.47 | +1.3% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 4,359.0 | $1.2M | 0.28% | +45.0 | +1.0% | $268.86 | +1.5% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 6,457.0 | $1.1M | 0.27% | +3K | +93.2% | $176.32 | -10.7% |
| 45 | AMGN | AMGEN INC | Healthcare | 3,094.0 | $1.1M | 0.27% | +104.0 | +3.5% | $362.12 | +20.9% |
| 46 | RBLX | ROBLOX CORP | Technology | 18,595.0 | $1.0M | 0.24% | +271.0 | +1.5% | $54.38 | -29.2% |
| 47 | USB | US BANCORP DEL | Financial Services | 16,605.0 | $1.0M | 0.24% | +255.0 | +1.6% | $60.40 | +2.8% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 11,860.0 | $964K | 0.23% | +1K | +9.5% | $81.27 | +11.7% |
| 49 | CX | CEMEX SAB DE CV | Basic Materials | 75,641.0 | $908K | 0.22% | +2K | +2.1% | $12.00 | -8.2% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 925.0 | $905K | 0.22% | +23.0 | +2.5% | $978.12 | +2.2% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,078.0 | $868K | 0.21% | +322.0 | +4.2% | $107.50 | -5.1% |
| 52 | BX | BLACKSTONE INC | Financial Services | 7,362.0 | $866K | 0.21% | +61.0 | +0.8% | $117.67 | +21.7% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,188.0 | $840K | 0.20% | +92.0 | +2.2% | $200.62 | +8.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 4,460.0 | $824K | 0.20% | +1K | +39.5% | $184.79 | -13.2% |
| 55 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,257.0 | $810K | 0.20% | +33.0 | +1.5% | $359.00 | -1.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,864.0 | $805K | 0.19% | +44.0 | +1.6% | $281.21 | -16.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,913.0 | $795K | 0.19% | +541.0 | +39.4% | $415.63 | -5.9% |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,266.0 | $793K | 0.19% | +862.0 | +61.4% | $350.07 | -9.6% |
| 59 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,421.0 | $791K | 0.19% | +569.0 | +14.8% | $178.95 | +21.5% |
| 60 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 39,695.0 | $790K | 0.19% | +2K | +5.3% | $19.89 | +11.0% |
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
37.0%
Financial Services
25.9%
Industrials
8.9%
Communication Services
7.2%
Consumer Cyclical
5.8%
Healthcare
5.3%
Energy
2.6%
Consumer Defensive
2.5%
Utilities
2.2%
Basic Materials
1.8%