Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | 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% |
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%