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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,749.0 | $393K | 0.12% | NEW | — | $104.72 | -20.0% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 1,166.0 | $393K | 0.12% | NEW | — | $336.66 | +4.1% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,055.0 | $387K | 0.12% | NEW | — | $95.35 | -52.2% |
| 164 | MSTR | STRATEGY INC | Technology | 2,533.0 | $385K | 0.12% | NEW | — | $151.95 | -31.7% |
| 165 | — | LIBERTY LIVE HOLDINGS INC | — | 4,622.0 | $384K | 0.12% | NEW | — | $83.16 | — |
| 166 | EVRG | EVERGY INC | Utilities | 5,270.0 | $382K | 0.12% | NEW | — | $72.49 | +17.0% |
| 167 | SNPS | SYNOPSYS INC | Technology | 807.0 | $379K | 0.12% | NEW | — | $469.72 | -1.7% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,211.0 | $376K | 0.12% | NEW | — | $117.21 | +6.7% |
| 169 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,223.0 | $369K | 0.11% | NEW | — | $166.00 | +8.4% |
| 170 | XOP | SPDR SERIES TRUST | — | 2,915.0 | $368K | 0.11% | NEW | — | $126.26 | +22.8% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,400.0 | $365K | 0.11% | NEW | — | $32.06 | +15.8% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 1,036.0 | $364K | 0.11% | NEW | — | $351.47 | -11.8% |
| 173 | BLK | BLACKROCK INC | Financial Services | 339.0 | $363K | 0.11% | NEW | — | $1070.34 | -5.1% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 2,949.0 | $362K | 0.11% | NEW | — | $122.74 | +1.9% |
| 175 | COP | CONOCOPHILLIPS | Energy | 3,811.0 | $357K | 0.11% | NEW | — | $93.61 | +17.5% |
| 176 | — | IRSA INVERSIONES Y REP S A | — | 21,546.0 | $356K | 0.11% | NEW | — | $16.54 | — |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,458.0 | $348K | 0.11% | NEW | — | $53.94 | +2.9% |
| 178 | BOKF | BOK FINL CORP | Financial Services | 2,915.0 | $345K | 0.11% | NEW | — | $118.46 | +14.1% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,123.0 | $344K | 0.10% | NEW | — | $161.96 | -17.9% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 1,748.0 | $341K | 0.10% | NEW | — | $195.09 | +14.0% |
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%