Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 4,109.0 | $676K | 0.20% | -86.0 | -2.0% | $164.57 | +37.3% |
| 22 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,354.0 | $644K | 0.20% | -138.0 | -1.6% | $77.08 | -6.9% |
| 23 | UNP | UNION PAC CORP | Industrials | 2,496.0 | $606K | 0.18% | -75.0 | -2.9% | $242.62 | +6.6% |
| 24 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,852.0 | $576K | 0.17% | -592.0 | -13.3% | $149.52 | +18.2% |
| 25 | AMP | AMERIPRISE FINL INC | Financial Services | 1,017.0 | $452K | 0.14% | -11.0 | -1.1% | $444.40 | +4.9% |
| 26 | ATO | ATMOS ENERGY CORP | Utilities | 2,323.0 | $429K | 0.13% | -301.0 | -11.5% | $184.72 | -7.4% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 3,342.0 | $422K | 0.13% | -131.0 | -3.8% | $126.35 | +25.6% |
| 28 | — | IQVIA HLDGS INC | — | 2,446.0 | $417K | 0.13% | -212.0 | -8.0% | $170.54 | — |
| 29 | QCOM | QUALCOMM INC | Technology | 3,198.0 | $412K | 0.12% | -816.0 | -20.3% | $128.78 | +58.5% |
| 30 | WDAY | WORKDAY INC | Technology | 3,166.0 | $411K | 0.12% | -232.0 | -6.8% | $129.92 | -13.0% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 779.0 | $383K | 0.12% | -76.0 | -8.9% | $491.53 | -4.5% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,372.0 | $371K | 0.11% | -456.0 | -24.9% | $270.59 | +51.2% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 1,814.0 | $344K | 0.10% | -49.0 | -2.6% | $189.60 | -5.6% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 1,009.0 | $332K | 0.10% | -27.0 | -2.6% | $328.59 | -5.7% |
| 35 | SNPS | SYNOPSYS INC | Technology | 779.0 | $309K | 0.09% | -28.0 | -3.5% | $396.48 | +16.4% |
| 36 | GSK | GSK PLC | Healthcare | 5,504.0 | $304K | 0.09% | -32.0 | -0.6% | $55.19 | -5.7% |
| 37 | ABT | ABBOTT LABS | Healthcare | 2,922.0 | $300K | 0.09% | -3K | -50.4% | $102.67 | -11.8% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 381.0 | $294K | 0.09% | -6.0 | -1.6% | $772.64 | -20.0% |
| 39 | APP | APPLOVIN CORP | Technology | 736.0 | $293K | 0.09% | -38.0 | -4.9% | $398.00 | +17.3% |
| 40 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,560.0 | $256K | 0.08% | -189.0 | -5.0% | $71.77 | +16.7% |
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
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%