Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 13,500.0 | $1.1M | 0.27% | -149.0 | -1.1% | $82.64 | +1.3% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 18,893.0 | $1.1M | 0.26% | -687.0 | -3.5% | $56.98 | +8.8% |
| 23 | XPO | XPO INC | Industrials | 5,229.0 | $1.1M | 0.26% | -344.0 | -6.2% | $205.29 | -4.4% |
| 24 | CME | CME GROUP INC | Financial Services | 4,843.0 | $1.1M | 0.26% | -210.0 | -4.2% | $220.83 | +23.5% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 4,717.0 | $1.1M | 0.25% | -140.0 | -2.9% | $222.88 | +0.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 13,577.0 | $980K | 0.23% | -1K | -8.5% | $72.16 | +11.1% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,902.0 | $977K | 0.23% | -444.0 | -18.9% | $513.60 | +13.1% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,717.0 | $875K | 0.21% | -134.0 | -7.2% | $509.46 | +11.3% |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 4,776.0 | $848K | 0.20% | -169.0 | -3.4% | $177.47 | +40.4% |
| 30 | DXCM | DEXCOM INC | Healthcare | 10,664.0 | $718K | 0.17% | -2K | -16.8% | $67.35 | +35.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,656.0 | $718K | 0.17% | -394.0 | -12.9% | $270.31 | -0.1% |
| 32 | — | FEDERATED HERMES INC | — | 11,525.0 | $636K | 0.15% | -91.0 | -0.8% | $55.22 | — |
| 33 | IWM | ISHARES TR | — | 2,010.0 | $604K | 0.14% | -960.0 | -32.3% | $300.45 | -0.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,037.0 | $594K | 0.14% | -526.0 | -3.6% | $42.34 | +16.8% |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,195.0 | $587K | 0.14% | -159.0 | -1.9% | $71.60 | +1.1% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 2,345.0 | $558K | 0.13% | -136.0 | -5.5% | $237.94 | +7.7% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 4,112.0 | $557K | 0.13% | -724.0 | -15.0% | $135.40 | +5.7% |
| 38 | RRC | RANGE RES CORP | Energy | 14,678.0 | $546K | 0.13% | -326.0 | -2.2% | $37.19 | +9.7% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 5,746.0 | $545K | 0.13% | -185.0 | -3.1% | $94.93 | +9.9% |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 2,861.0 | $543K | 0.13% | -140.0 | -4.7% | $189.62 | -12.2% |
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
36.6%
Financial Services
25.7%
Industrials
8.8%
Communication Services
7.8%
Consumer Cyclical
5.8%
Healthcare
5.3%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
2.2%
Basic Materials
1.8%