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Portfolio (Quarterly) Guide ↗

ANCHYRA PARTNERS LLC

· CIK 0002107106
13F Portfolio $416M AUM 350 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 98 New 145 Added 78 Reduced 23 Exited
Page 4 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EMR EMERSON ELEC CO Industrials 1,523.0 $218K 0.05% NEW $143.15 +7.9%
62 UCTT ULTRA CLEAN HLDGS INC Technology 1,490.0 $212K 0.05% NEW $142.59 -48.8%
63 XYL XYLEM INC Industrials 1,793.0 $212K 0.05% NEW $118.21 -4.4%
64 WDS WOODSIDE ENERGY GROUP LTD Energy 10,969.0 $212K 0.05% NEW $19.32 +25.1%
65 CASS CASS INFORMATION SYS INC Industrials 4,127.0 $212K 0.05% NEW $51.32 +10.2%
66 EQIX EQUINIX INC Real Estate 202.0 $211K 0.05% NEW $1042.39 +4.1%
67 AFL AFLAC INC Financial Services 1,794.0 $210K 0.05% NEW $117.25 -0.3%
68 FITB FIFTH THIRD BANCORP Financial Services 3,683.0 $208K 0.05% NEW $56.37 -3.0%
69 ECG EVERUS CONSTR GROUP Industrials 1,248.0 $207K 0.05% NEW $165.95 -24.6%
70 AEP AMERICAN ELEC PWR CO INC Utilities 1,509.0 $206K 0.05% NEW $136.81 -7.9%
71 SLB SLB LIMITED Energy 4,426.0 $206K 0.05% NEW $46.49 +15.6%
72 AZO AUTOZONE INC Consumer Cyclical 64.0 $205K 0.05% NEW $3195.94 -7.9%
73 ATRO ASTRONICS CORP Industrials 2,505.0 $204K 0.05% NEW $81.26 -6.0%
74 AD ARRAY DIGITAL INFRASTRUCTURE Communication Services 5,573.0 $202K 0.05% NEW $36.26 -2.5%
75 AR ANTERO RESOURCES CORP Energy 5,727.0 $201K 0.05% NEW $35.14 +7.3%
76 INTERNATIONAL BANCSHARES COR 2,643.0 $201K 0.05% NEW $75.95
77 NAT NORDIC AMERICAN TANKERS LIMI Industrials 35,484.0 $197K 0.05% NEW $5.54 +27.0%
78 MECHANICS BANCORP 11,858.0 $189K 0.04% NEW $15.90
79 TFSL TFS FINL CORP Financial Services 10,325.0 $183K 0.04% NEW $17.72 -1.2%
80 OSPN ONESPAN INC Technology 12,361.0 $177K 0.04% NEW $14.35 +8.6%
Page 4 of 5  ·  98 positions

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%