Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY GLOBAL LTD | — | 20,519.0 | $241K | 0.07% | -327.0 | -1.6% | $11.73 | — |
| 42 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 515.0 | $239K | 0.07% | -5.0 | -1.0% | $463.19 | +14.9% |
| 43 | BCS | BARCLAYS PLC | Financial Services | 10,653.0 | $225K | 0.07% | -117.0 | -1.1% | $21.16 | +26.8% |
| 44 | GNTX | GENTEX CORP | Consumer Cyclical | 10,128.0 | $221K | 0.07% | -811.0 | -7.4% | $21.85 | +8.2% |
| 45 | LEN | LENNAR CORP | Consumer Cyclical | 2,548.0 | $221K | 0.07% | -140.0 | -5.2% | $86.84 | +0.2% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 519.0 | $221K | 0.07% | -30.0 | -5.5% | $425.34 | +1.4% |
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
32.7%
Financial Services
27.2%
Industrials
8.3%
Communication Services
7.7%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%