Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 1,064.0 | $347K | 0.10% | +51.0 | +5.0% | $325.93 | +1.9% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,198.0 | $346K | 0.10% | +75.0 | +3.5% | $157.28 | -15.4% |
| 123 | MSTR | STRATEGY INC | Technology | 2,762.0 | $345K | 0.10% | +229.0 | +9.0% | $124.80 | -16.8% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,541.0 | $344K | 0.10% | +111.0 | +4.6% | $135.23 | -2.9% |
| 125 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,860.0 | $339K | 0.10% | +170.0 | +6.3% | $118.63 | +21.1% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,022.0 | $339K | 0.10% | +407.0 | +7.2% | $56.31 | +25.6% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,379.0 | $338K | 0.10% | +1K | +32.6% | $62.75 | -27.3% |
| 128 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,720.0 | $334K | 0.10% | +1K | +21.3% | $58.47 | +3.9% |
| 129 | PFE | PFIZER INC | Healthcare | 11,889.0 | $334K | 0.10% | +986.0 | +9.0% | $28.08 | -12.0% |
| 130 | BLK | BLACKROCK INC | Financial Services | 347.0 | $334K | 0.10% | +8.0 | +2.4% | $961.71 | +5.6% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 788.0 | $328K | 0.10% | +104.0 | +15.2% | $416.74 | +13.8% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,572.0 | $323K | 0.10% | +411.0 | +19.0% | $125.46 | -18.2% |
| 133 | VTI | VANGUARD INDEX FDS | — | 1,000.0 | $321K | 0.10% | +312.0 | +45.4% | $320.81 | +13.4% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 1,488.0 | $313K | 0.10% | +101.0 | +7.3% | $210.03 | -12.1% |
| 135 | XEL | XCEL ENERGY INC | Utilities | 3,910.0 | $311K | 0.09% | +165.0 | +4.4% | $79.44 | -0.8% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,411.0 | $306K | 0.09% | +373.0 | +12.3% | $89.59 | +12.8% |
| 137 | USHY | ISHARES TR | — | 8,159.0 | $301K | 0.09% | +1K | +16.2% | $36.84 | +0.3% |
| 138 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,961.0 | $298K | 0.09% | +267.0 | +7.2% | $75.25 | +1.7% |
| 139 | BA | BOEING CO | Industrials | 1,492.0 | $297K | 0.09% | +82.0 | +5.8% | $199.03 | +8.9% |
| 140 | ING | ING GROEP N.V. | Financial Services | 11,321.0 | $295K | 0.09% | +524.0 | +4.8% | $26.05 | +21.5% |
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
32.5%
Financial Services
27.0%
Industrials
8.3%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
6.2%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%