Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 772.0 | $745K | 0.18% | +34.0 | +4.6% | $965.00 | -11.9% |
| 62 | C | CITIGROUP INC | Financial Services | 5,238.0 | $733K | 0.18% | +240.0 | +4.8% | $139.96 | -5.9% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,077.0 | $727K | 0.17% | +4K | +2432.3% | $178.24 | +17.6% |
| 64 | EOG | EOG RES INC | Energy | 5,517.0 | $716K | 0.17% | +190.0 | +3.6% | $129.73 | +18.0% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,527.0 | $687K | 0.17% | +31.0 | +1.2% | $272.00 | +13.3% |
| 66 | NVS | NOVARTIS AG | Healthcare | 4,265.0 | $668K | 0.16% | +95.0 | +2.3% | $156.72 | +1.4% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 7,561.0 | $664K | 0.16% | +261.0 | +3.6% | $87.77 | -4.7% |
| 68 | VTI | VANGUARD INDEX FDS | — | 1,760.0 | $651K | 0.16% | +760.0 | +76.0% | $370.04 | +2.2% |
| 69 | HSBC | HSBC HLDGS PLC | Financial Services | 6,673.0 | $635K | 0.15% | +531.0 | +8.7% | $95.09 | +9.5% |
| 70 | FDX | FEDEX CORP | Industrials | 2,015.0 | $631K | 0.15% | +1K | +181.4% | $313.13 | +3.8% |
| 71 | RDDT | REDDIT INC | Communication Services | 3,510.0 | $609K | 0.15% | +653.0 | +22.9% | $173.58 | -11.7% |
| 72 | LIN | LINDE PLC | Basic Materials | 1,166.0 | $605K | 0.14% | +77.0 | +7.1% | $518.94 | -6.0% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,423.0 | $597K | 0.14% | +84.0 | +3.6% | $246.22 | -1.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,212.0 | $581K | 0.14% | +337.0 | +11.7% | $180.91 | +4.0% |
| 75 | CTVA | CORTEVA INC | Basic Materials | 6,754.0 | $572K | 0.14% | +482.0 | +7.7% | $84.69 | -3.4% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,702.0 | $561K | 0.14% | +292.0 | +8.6% | $151.50 | -7.3% |
| 77 | XOP | SPDR SERIES TRUST | — | 3,615.0 | $558K | 0.13% | +700.0 | +24.0% | $154.26 | +22.9% |
| 78 | BHP | BHP GROUP LTD | Basic Materials | 6,653.0 | $554K | 0.13% | +244.0 | +3.8% | $83.31 | +16.5% |
| 79 | SAN | BANCO SANTANDER SA | Financial Services | 39,619.0 | $547K | 0.13% | +2K | +6.6% | $13.80 | +5.7% |
| 80 | — | LIBERTY LIVE HOLDINGS INC | — | 5,124.0 | $541K | 0.13% | +499.0 | +10.8% | $105.64 | — |
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%