Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 1,488.0 | $313K | 0.10% | +101.0 | +7.3% | $210.03 | -12.1% |
| 202 | XEL | XCEL ENERGY INC | Utilities | 3,910.0 | $311K | 0.09% | +165.0 | +4.4% | $79.44 | -0.8% |
| 203 | SNPS | SYNOPSYS INC | Technology | 779.0 | $309K | 0.09% | -28.0 | -3.5% | $396.48 | +16.4% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,411.0 | $306K | 0.09% | +373.0 | +12.3% | $89.59 | +12.8% |
| 205 | GSK | GSK PLC | Healthcare | 5,504.0 | $304K | 0.09% | -32.0 | -0.6% | $55.19 | -5.7% |
| 206 | USHY | ISHARES TR | — | 8,159.0 | $301K | 0.09% | +1K | +16.2% | $36.84 | +0.3% |
| 207 | ABT | ABBOTT LABS | Healthcare | 2,922.0 | $300K | 0.09% | -3K | -50.4% | $102.67 | -11.8% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,961.0 | $298K | 0.09% | +267.0 | +7.2% | $75.25 | +1.7% |
| 209 | BA | BOEING CO | Industrials | 1,492.0 | $297K | 0.09% | +82.0 | +5.8% | $199.03 | +8.9% |
| 210 | ING | ING GROEP N.V. | Financial Services | 11,321.0 | $295K | 0.09% | +524.0 | +4.8% | $26.05 | +21.5% |
| 211 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 381.0 | $294K | 0.09% | -6.0 | -1.6% | $772.64 | -20.0% |
| 212 | UNM | UNUM GROUP | Financial Services | 4,026.0 | $294K | 0.09% | NEW | — | $73.03 | +25.1% |
| 213 | APP | APPLOVIN CORP | Technology | 736.0 | $293K | 0.09% | -38.0 | -4.9% | $398.00 | +17.3% |
| 214 | IEMG | ISHARES INC | — | 4,164.0 | $290K | 0.09% | +451.0 | +12.2% | $69.75 | +16.6% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 738.0 | $289K | 0.09% | NEW | — | $391.76 | +165.1% |
| 216 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $284K | 0.09% | NEW | — | $35.44 | -12.7% |
| 217 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,329.0 | $283K | 0.09% | +620.0 | +4.5% | $19.75 | +21.3% |
| 218 | — | CRH PLC | — | 2,662.0 | $280K | 0.09% | +194.0 | +7.9% | $105.12 | — |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 587.0 | $278K | 0.08% | +21.0 | +3.7% | $473.24 | -18.2% |
| 220 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 54,882.0 | $276K | 0.08% | +3K | +6.5% | $5.03 | +13.9% |
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%