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Portfolio (Quarterly) Guide ↗

ANCHYRA PARTNERS LLC

· CIK 0002107106
13F Portfolio $416M AUM 350 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 98 New 145 Added 78 Reduced 23 Exited
Page 10 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CRWD CROWDSTRIKE HLDGS INC Technology 554.0 $423K 0.10% NEW $190.79 -0.2%
182 APP APPLOVIN CORP Technology 817.0 $421K 0.10% +81.0 +11.0% $515.23 -40.1%
183 BOKF BOK FINL CORP Financial Services 3,024.0 $420K 0.10% +90.0 +3.1% $138.88 +0.7%
184 T AT&T INC Communication Services 20,261.0 $419K 0.10% -1K -6.2% $20.70 +21.5%
185 EPD ENTERPRISE PRODS PARTNERS L Energy 11,400.0 $419K 0.10% $36.76 +4.5%
186 GILD GILEAD SCIENCES INC Healthcare 3,310.0 $418K 0.10% +68.0 +2.1% $126.34 +13.5%
187 COP CONOCOPHILLIPS Energy 3,977.0 $413K 0.10% -115.0 -2.8% $103.96 +29.8%
188 RJF RAYMOND JAMES FINL INC Financial Services 2,718.0 $413K 0.10% -22.0 -0.8% $152.03 +13.4%
189 TMO THERMO FISHER SCIENTIFIC INC Healthcare 815.0 $409K 0.10% +36.0 +4.6% $501.36 +25.2%
190 GGG GRACO INC Industrials 5,310.0 $401K 0.10% -445.0 -7.7% $75.61 +8.1%
191 MLM MARTIN MARIETTA MATLS INC Basic Materials 692.0 $399K 0.10% -38.0 -5.2% $576.70 -8.9%
192 ARI APOLLO COML REAL ESTATE FIN Real Estate 37,210.0 $397K 0.10% NEW $10.68 -35.0%
193 MPC MARATHON PETE CORP Energy 1,537.0 $393K 0.09% $255.67 +40.1%
194 ING ING GROEP N.V. Financial Services 12,479.0 $392K 0.09% +1K +10.2% $31.38 +9.9%
195 LOW LOWES COS INC Consumer Cyclical 1,772.0 $391K 0.09% -720.0 -28.9% $220.49 -1.4%
196 ENTG ENTEGRIS INC Technology 2,171.0 $390K 0.09% NEW $179.86 -19.6%
197 MSI MOTOROLA SOLUTIONS INC Technology 935.0 $388K 0.09% -81.0 -8.0% $415.29 +14.0%
198 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,625.0 $382K 0.09% -304.0 -4.4% $57.62 +13.6%
199 CB CHUBB LIMITED Financial Services 1,116.0 $380K 0.09% +52.0 +4.9% $340.74 +0.6%
200 TT TRANE TECHNOLOGIES PLC Industrials 774.0 $380K 0.09% -14.0 -1.8% $491.16 -8.2%
Page 10 of 18  ·  350 positions

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%