Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 4,014.0 | $687K | 0.21% | NEW | — | $171.05 | +19.3% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 4,738.0 | $680K | 0.21% | NEW | — | $143.52 | -1.0% |
| 103 | STT | STATE STR CORP | Financial Services | 5,217.0 | $673K | 0.21% | NEW | — | $129.01 | +34.7% |
| 104 | — | UNILEVER PLC | — | 9,893.0 | $647K | 0.20% | NEW | — | $65.40 | — |
| 105 | CAT | CATERPILLAR INC | Industrials | 1,076.0 | $616K | 0.19% | NEW | — | $572.87 | +71.8% |
| 106 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,219.0 | $611K | 0.19% | NEW | — | $275.14 | +19.8% |
| 107 | — | FEDERATED HERMES INC | — | 11,616.0 | $605K | 0.19% | NEW | — | $52.07 | — |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,828.0 | $603K | 0.18% | NEW | — | $330.11 | +24.0% |
| 109 | — | IQVIA HLDGS INC | — | 2,658.0 | $599K | 0.18% | NEW | — | $225.41 | — |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 2,479.0 | $598K | 0.18% | NEW | — | $241.16 | -11.5% |
| 111 | UNP | UNION PAC CORP | Industrials | 2,571.0 | $595K | 0.18% | NEW | — | $231.32 | +11.8% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 7,382.0 | $593K | 0.18% | NEW | — | $80.28 | +7.7% |
| 113 | RDDT | REDDIT INC | Communication Services | 2,576.0 | $592K | 0.18% | NEW | — | $229.87 | -27.9% |
| 114 | ECL | ECOLAB INC | Basic Materials | 2,191.0 | $575K | 0.18% | NEW | — | $262.52 | +2.3% |
| 115 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 36,248.0 | $575K | 0.18% | NEW | — | $15.86 | +27.2% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 980.0 | $559K | 0.17% | NEW | — | $570.21 | -10.0% |
| 117 | SONY | SONY GROUP CORP | Technology | 21,755.0 | $557K | 0.17% | NEW | — | $25.60 | -23.3% |
| 118 | C | CITIGROUP INC | Financial Services | 4,757.0 | $555K | 0.17% | NEW | — | $116.69 | +24.2% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,611.0 | $554K | 0.17% | NEW | — | $40.73 | +11.4% |
| 120 | EOG | EOG RES INC | Energy | 5,130.0 | $539K | 0.17% | NEW | — | $105.01 | +28.5% |
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
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%