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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 958.0 | $842K | 0.26% | NEW | — | $878.96 | +7.8% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 157.0 | $841K | 0.26% | NEW | — | $5355.33 | -96.8% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 3,267.0 | $840K | 0.26% | NEW | — | $256.99 | +128.0% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,733.0 | $810K | 0.25% | NEW | — | $296.21 | -10.6% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 2,939.0 | $797K | 0.24% | NEW | — | $271.20 | +50.2% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,151.0 | $791K | 0.24% | NEW | — | $251.00 | +2.6% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,688.0 | $790K | 0.24% | NEW | — | $214.16 | +142.7% |
| 88 | PCAR | PACCAR INC | Industrials | 7,186.0 | $787K | 0.24% | NEW | — | $109.51 | +6.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,327.0 | $769K | 0.24% | NEW | — | $177.75 | -34.3% |
| 90 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,729.0 | $767K | 0.23% | NEW | — | $99.19 | +6.7% |
| 91 | XPO | XPO INC | Industrials | 5,568.0 | $757K | 0.23% | NEW | — | $135.91 | +48.0% |
| 92 | IWM | ISHARES TR | — | 3,035.0 | $747K | 0.23% | NEW | — | $246.16 | +20.0% |
| 93 | MS | MORGAN STANLEY | Financial Services | 4,195.0 | $745K | 0.23% | NEW | — | $177.53 | +27.3% |
| 94 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,492.0 | $742K | 0.23% | NEW | — | $87.35 | -17.9% |
| 95 | ABT | ABBOTT LABS | Healthcare | 5,891.0 | $738K | 0.23% | NEW | — | $125.29 | -27.7% |
| 96 | ASML | ASML HOLDING N V | Technology | 683.0 | $731K | 0.22% | NEW | — | $1069.86 | +66.2% |
| 97 | WDAY | WORKDAY INC | Technology | 3,398.0 | $730K | 0.22% | NEW | — | $214.78 | -47.4% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 10,384.0 | $726K | 0.22% | NEW | — | $69.91 | +14.9% |
| 99 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,444.0 | $703K | 0.22% | NEW | — | $158.29 | +11.6% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 22,981.0 | $687K | 0.21% | NEW | — | $29.89 | -23.7% |
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%