Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,902.0 | $348K | 0.08% | NEW | — | $183.11 | +1.3% |
| 22 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,908.0 | $347K | 0.08% | NEW | — | $43.86 | -6.9% |
| 23 | VNO | VORNADO RLTY TR | Real Estate | 8,344.0 | $328K | 0.08% | NEW | — | $39.30 | -2.0% |
| 24 | CRC | CALIFORNIA RES CORP | Energy | 6,169.0 | $326K | 0.08% | NEW | — | $52.87 | +2.5% |
| 25 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,801.0 | $313K | 0.07% | NEW | — | $82.40 | -5.8% |
| 26 | ZS | ZSCALER INC | Technology | 2,207.0 | $312K | 0.07% | NEW | — | $141.15 | +27.3% |
| 27 | FOXA | FOX CORP | Communication Services | 5,711.0 | $298K | 0.07% | NEW | — | $52.16 | +30.9% |
| 28 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,892.0 | $297K | 0.07% | NEW | — | $50.48 | -5.0% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 876.0 | $293K | 0.07% | NEW | — | $334.82 | -22.5% |
| 30 | WHD | CACTUS INC | Energy | 5,660.0 | $290K | 0.07% | NEW | — | $51.23 | +37.9% |
| 31 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 53,004.0 | $289K | 0.07% | NEW | — | $5.45 | -11.3% |
| 32 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,445.0 | $286K | 0.07% | NEW | — | $44.34 | -1.6% |
| 33 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,109.0 | $275K | 0.07% | NEW | — | $53.76 | +6.4% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 198.0 | $274K | 0.07% | NEW | — | $1382.36 | -4.5% |
| 35 | CGAU | CENTERRA GOLD INC | Basic Materials | 17,228.0 | $273K | 0.07% | NEW | — | $15.86 | +45.1% |
| 36 | RDN | RADIAN GROUP INC | Financial Services | 7,105.0 | $268K | 0.06% | NEW | — | $37.67 | -2.8% |
| 37 | RDWR | RADWARE LTD | Technology | 8,562.0 | $264K | 0.06% | NEW | — | $30.86 | -11.5% |
| 38 | — | BROWN FORMAN CORP | — | 9,901.0 | $264K | 0.06% | NEW | — | $26.65 | — |
| 39 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 18,128.0 | $261K | 0.06% | NEW | — | $14.40 | +4.4% |
| 40 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,858.0 | $261K | 0.06% | NEW | — | $91.20 | -15.5% |
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
36.6%
Financial Services
25.7%
Industrials
8.8%
Communication Services
7.8%
Consumer Cyclical
5.8%
Healthcare
5.3%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
2.2%
Basic Materials
1.8%