Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,816.0 | $2.5M | 0.77% | NEW | — | $322.22 | +3.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 21,811.0 | $2.4M | 0.74% | NEW | — | $111.41 | +5.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,243.0 | $2.4M | 0.74% | NEW | — | $1074.68 | +3.0% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,104.0 | $2.3M | 0.72% | NEW | — | $288.72 | +5.1% |
| 25 | ORCL | ORACLE CORP | Technology | 11,229.0 | $2.2M | 0.67% | NEW | — | $194.91 | -15.3% |
| 26 | NFLX | NETFLIX INC | Communication Services | 22,995.0 | $2.2M | 0.66% | NEW | — | $93.76 | -22.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 26,829.0 | $2.1M | 0.63% | NEW | — | $77.03 | +57.3% |
| 28 | COHR | COHERENT CORP | Technology | 10,982.0 | $2.0M | 0.62% | NEW | — | $184.57 | +106.5% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 6,982.0 | $2.0M | 0.61% | NEW | — | $285.41 | +268.5% |
| 30 | IWD | ISHARES TR | — | 9,086.0 | $1.9M | 0.59% | NEW | — | $210.34 | +14.6% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 10,294.0 | $1.9M | 0.58% | NEW | — | $184.20 | +57.9% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,020.0 | $1.9M | 0.58% | NEW | — | $312.58 | +21.3% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,088.0 | $1.9M | 0.57% | NEW | — | $143.31 | +5.3% |
| 34 | V | VISA INC | Financial Services | 5,056.0 | $1.8M | 0.54% | NEW | — | $350.71 | -6.9% |
| 35 | TTAN | SERVICETITAN INC | Technology | 16,588.0 | $1.8M | 0.54% | NEW | — | $106.50 | -39.7% |
| 36 | RTX | RTX CORPORATION | Industrials | 9,609.0 | $1.8M | 0.54% | NEW | — | $183.40 | +1.6% |
| 37 | GE | GE AEROSPACE | Industrials | 5,665.0 | $1.7M | 0.54% | NEW | — | $308.03 | +15.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 4,616.0 | $1.6M | 0.49% | NEW | — | $344.10 | -5.7% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,301.0 | $1.6M | 0.48% | NEW | — | $84.98 | +228.4% |
| 40 | GTOP | GOLDMAN SACHS ETF TR | — | 38,292.0 | $1.5M | 0.46% | NEW | — | $39.51 | +20.8% |
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%