Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMC | VULCAN MATLS CO | Basic Materials | 784.0 | $213K | 0.07% | +42.0 | +5.7% | $272.30 | +11.8% |
| 162 | — | THOMSON REUTERS CORP | — | 2,325.0 | $209K | 0.06% | +76.0 | +3.4% | $89.98 | — |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 739.0 | $206K | 0.06% | +4.0 | +0.5% | $279.25 | -3.2% |
| 164 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 743.0 | $204K | 0.06% | +19.0 | +2.6% | $275.18 | +12.5% |
| 165 | — | LIBERTY GLOBAL LTD | — | 16,384.0 | $198K | 0.06% | +1K | +7.3% | $12.09 | — |
| 166 | NMR | NOMURA HLDGS INC | Financial Services | 12,031.0 | $95K | 0.03% | +1K | +10.7% | $7.89 | +9.5% |
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%