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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 437.0 | $531K | 0.16% | NEW | — | $1215.08 | -79.9% |
| 122 | RRC | RANGE RES CORP | Energy | 14,942.0 | $527K | 0.16% | NEW | — | $35.26 | +4.1% |
| 123 | NOW | SERVICENOW INC | Technology | 3,435.0 | $526K | 0.16% | NEW | — | $153.19 | -37.4% |
| 124 | CRM | SALESFORCE INC | Technology | 1,975.0 | $523K | 0.16% | NEW | — | $264.91 | -42.1% |
| 125 | APP | APPLOVIN CORP | Technology | 774.0 | $522K | 0.16% | NEW | — | $673.82 | -30.7% |
| 126 | — | ASTRAZENECA PLC | — | 5,665.0 | $521K | 0.16% | NEW | — | $91.93 | — |
| 127 | SAP | SAP SE | Technology | 2,140.0 | $520K | 0.16% | NEW | — | $242.91 | -36.9% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 913.0 | $517K | 0.16% | NEW | — | $566.36 | -28.8% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 2,448.0 | $510K | 0.16% | NEW | — | $208.15 | +11.2% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,307.0 | $508K | 0.16% | NEW | — | $153.61 | +7.0% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 1,028.0 | $504K | 0.15% | NEW | — | $490.34 | -4.9% |
| 132 | T | AT&T INC | Communication Services | 20,279.0 | $504K | 0.15% | NEW | — | $24.84 | -8.2% |
| 133 | MCO | MOODYS CORP | Financial Services | 986.0 | $504K | 0.15% | NEW | — | $510.85 | -13.1% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 855.0 | $495K | 0.15% | NEW | — | $579.45 | -19.0% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,938.0 | $493K | 0.15% | NEW | — | $99.91 | -6.7% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 2,802.0 | $480K | 0.15% | NEW | — | $171.18 | +116.9% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,286.0 | $477K | 0.15% | NEW | — | $208.73 | +14.3% |
| 138 | APH | AMPHENOL CORP NEW | Technology | 3,473.0 | $469K | 0.14% | NEW | — | $135.14 | +17.4% |
| 139 | NVS | NOVARTIS AG | Healthcare | 3,378.0 | $466K | 0.14% | NEW | — | $137.87 | +11.2% |
| 140 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,559.0 | $463K | 0.14% | NEW | — | $70.53 | +7.2% |
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%