Portfolio (Quarterly)
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ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,591.0 | $341K | 0.10% | NEW | — | $214.06 | -21.9% |
| 182 | — | TOTALENERGIES SE | — | 5,123.0 | $335K | 0.10% | NEW | — | $65.42 | — |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,430.0 | $335K | 0.10% | NEW | — | $137.80 | -4.7% |
| 184 | BHP | BHP GROUP LTD | Basic Materials | 5,464.0 | $330K | 0.10% | NEW | — | $60.37 | +36.2% |
| 185 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,161.0 | $317K | 0.10% | NEW | — | $146.58 | -30.0% |
| 186 | CB | CHUBB LIMITED | Financial Services | 1,013.0 | $316K | 0.10% | NEW | — | $312.12 | +6.4% |
| 187 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,694.0 | $316K | 0.10% | NEW | — | $85.55 | -10.5% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,690.0 | $312K | 0.10% | NEW | — | $116.09 | +23.7% |
| 189 | — | CRH PLC | — | 2,468.0 | $308K | 0.09% | NEW | — | $124.80 | — |
| 190 | BA | BOEING CO | Industrials | 1,410.0 | $306K | 0.09% | NEW | — | $217.12 | -0.2% |
| 191 | FNV | FRANCO NEV CORP | Basic Materials | 1,467.0 | $304K | 0.09% | NEW | — | $207.28 | +3.2% |
| 192 | ING | ING GROEP N.V. | Financial Services | 10,797.0 | $302K | 0.09% | NEW | — | $28.00 | +13.0% |
| 193 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 387.0 | $299K | 0.09% | NEW | — | $771.87 | -19.9% |
| 194 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,615.0 | $297K | 0.09% | NEW | — | $52.84 | +33.9% |
| 195 | — | THOMSON REUTERS CORP | — | 2,249.0 | $297K | 0.09% | NEW | — | $131.89 | — |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 5,717.0 | $291K | 0.09% | NEW | — | $50.88 | -6.8% |
| 197 | ADBE | ADOBE INC | Technology | 822.0 | $288K | 0.09% | NEW | — | $349.99 | -43.6% |
| 198 | SPGI | S&P GLOBAL INC | Financial Services | 549.0 | $287K | 0.09% | NEW | — | $522.59 | -23.4% |
| 199 | INTC | INTEL CORP | Technology | 7,683.0 | $284K | 0.09% | NEW | — | $36.90 | +258.5% |
| 200 | — | NATWEST GROUP PLC | — | 16,142.0 | $282K | 0.09% | NEW | — | $17.50 | — |
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
34.3%
Financial Services
28.9%
Industrials
7.5%
Communication Services
7.3%
Consumer Cyclical
7.0%
Healthcare
6.0%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.4%