Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 462,196.0 | $41.7M | 12.64% | -7K | -1.4% | $90.14 | +17.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 127,537.0 | $22.2M | 6.75% | -797.0 | -0.6% | $174.40 | +14.7% |
| 3 | JBL | JABIL INC | Technology | 11,514.0 | $3.1M | 0.93% | -62.0 | -0.5% | $265.63 | +40.4% |
| 4 | COHR | COHERENT CORP | Technology | 10,919.0 | $2.6M | 0.79% | -63.0 | -0.6% | $238.21 | +60.0% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,993.0 | $1.9M | 0.57% | -95.0 | -0.7% | $144.44 | +4.4% |
| 6 | GEV | GE VERNOVA INC | Utilities | 1,651.0 | $1.4M | 0.44% | -125.0 | -7.0% | $872.90 | +18.6% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 4,324.0 | $1.4M | 0.43% | -292.0 | -6.3% | $328.89 | -1.3% |
| 8 | GTOP | GOLDMAN SACHS ETF TR | — | 37,588.0 | $1.4M | 0.41% | -704.0 | -1.8% | $36.21 | +31.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 2,346.0 | $1.2M | 0.36% | -34.0 | -1.4% | $499.66 | -2.3% |
| 10 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,209.0 | $1.1M | 0.35% | -115.0 | -0.7% | $66.48 | +30.4% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 14,837.0 | $1.1M | 0.32% | -1K | -7.9% | $71.93 | -3.1% |
| 12 | RBLX | ROBLOX CORP | Technology | 18,324.0 | $1.0M | 0.32% | -132.0 | -0.7% | $56.56 | -16.7% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,050.0 | $948K | 0.29% | -19.0 | -0.6% | $310.79 | -12.6% |
| 14 | BX | BLACKSTONE INC | Financial Services | 7,301.0 | $840K | 0.26% | -759.0 | -9.4% | $114.99 | +4.4% |
| 15 | NTAP | NETAPP INC | Technology | 8,011.0 | $820K | 0.25% | -140.0 | -1.7% | $102.39 | +54.1% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 902.0 | $808K | 0.24% | -56.0 | -5.8% | $895.24 | +5.8% |
| 17 | DXCM | DEXCOM INC | Healthcare | 12,810.0 | $804K | 0.24% | -1K | -9.8% | $62.80 | +9.7% |
| 18 | IWM | ISHARES TR | — | 2,970.0 | $737K | 0.22% | -65.0 | -2.1% | $248.00 | +19.1% |
| 19 | INTU | INTUIT | Technology | 1,652.0 | $714K | 0.22% | -416.0 | -20.1% | $432.38 | -40.3% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 7,300.0 | $678K | 0.21% | -82.0 | -1.1% | $92.88 | -6.9% |
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
32.5%
Financial Services
27.0%
Industrials
8.3%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
6.2%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%