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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSMT | PRICESMART INC | Consumer Defensive | 2,300.0 | $282K | 0.09% | NEW | — | $122.67 | +51.3% |
| 202 | TMUS | T-MOBILE US INC | Communication Services | 1,387.0 | $282K | 0.09% | NEW | — | $203.04 | -9.1% |
| 203 | RELX | RELX PLC | Communication Services | 6,958.0 | $281K | 0.09% | NEW | — | $40.42 | -22.8% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 1,224.0 | $279K | 0.09% | NEW | — | $227.72 | -5.3% |
| 205 | XEL | XCEL ENERGY INC | Utilities | 3,745.0 | $277K | 0.09% | NEW | — | $73.86 | +6.7% |
| 206 | LEN | LENNAR CORP | Consumer Cyclical | 2,688.0 | $276K | 0.09% | NEW | — | $102.80 | -15.0% |
| 207 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,354.0 | $275K | 0.08% | NEW | — | $203.19 | +73.5% |
| 208 | BCS | BARCLAYS PLC | Financial Services | 10,770.0 | $274K | 0.08% | NEW | — | $25.45 | +6.2% |
| 209 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 51,533.0 | $273K | 0.08% | NEW | — | $5.30 | +8.1% |
| 210 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 469.0 | $272K | 0.08% | NEW | — | $580.71 | -21.6% |
| 211 | GSK | GSK PLC | Healthcare | 5,536.0 | $271K | 0.08% | NEW | — | $49.04 | +6.2% |
| 212 | PFE | PFIZER INC | Healthcare | 10,903.0 | $271K | 0.08% | NEW | — | $24.90 | -0.7% |
| 213 | PWR | QUANTA SVCS INC | Industrials | 639.0 | $270K | 0.08% | NEW | — | $422.06 | +66.4% |
| 214 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,715.0 | $267K | 0.08% | NEW | — | $56.62 | +7.3% |
| 215 | TT | TRANE TECHNOLOGIES PLC | Industrials | 684.0 | $266K | 0.08% | NEW | — | $389.20 | +21.9% |
| 216 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,709.0 | $265K | 0.08% | NEW | — | $19.33 | +23.9% |
| 217 | HCA | HCA HEALTHCARE INC | Healthcare | 566.0 | $264K | 0.08% | NEW | — | $466.86 | -17.1% |
| 218 | USHY | ISHARES TR | — | 7,021.0 | $263K | 0.08% | NEW | — | $37.39 | -1.2% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 735.0 | $260K | 0.08% | NEW | — | $353.27 | -23.5% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 569.0 | $258K | 0.08% | NEW | — | $453.36 | +3.0% |
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
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%