Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,311.0 | $374K | 0.09% | +3K | +20.5% | $22.95 | +0.8% |
| 202 | ATI | ATI INC | Industrials | 1,889.0 | $372K | 0.09% | NEW | — | $197.10 | +6.1% |
| 203 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 848.0 | $371K | 0.09% | NEW | — | $437.64 | -15.6% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 7,699.0 | $369K | 0.09% | +2K | +26.1% | $47.94 | -3.8% |
| 205 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,973.0 | $369K | 0.09% | +253.0 | +4.4% | $61.76 | -8.2% |
| 206 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 45,204.0 | $368K | 0.09% | NEW | — | $8.14 | -0.9% |
| 207 | SNPS | SYNOPSYS INC | Technology | 822.0 | $367K | 0.09% | +43.0 | +5.5% | $446.07 | -10.8% |
| 208 | GLW | CORNING INC | Technology | 1,421.0 | $363K | 0.09% | NEW | — | $255.43 | -40.7% |
| 209 | FNV | FRANCO NEV CORP | Basic Materials | 1,732.0 | $361K | 0.09% | +250.0 | +16.9% | $208.44 | +23.8% |
| 210 | VRSK | VERISK ANALYTICS INC | Industrials | 2,000.0 | $359K | 0.09% | NEW | — | $179.53 | +4.5% |
| 211 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 15,174.0 | $358K | 0.09% | +845.0 | +5.9% | $23.58 | +4.1% |
| 212 | CVS | CVS HEALTH CORP | Healthcare | 3,458.0 | $358K | 0.09% | NEW | — | $103.45 | -9.5% |
| 213 | — | FORTINET INC | — | 2,305.0 | $354K | 0.09% | NEW | — | $153.62 | — |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 1,114.0 | $351K | 0.08% | +105.0 | +10.4% | $314.84 | +4.1% |
| 215 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,902.0 | $348K | 0.08% | NEW | — | $183.11 | -0.6% |
| 216 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,908.0 | $347K | 0.08% | NEW | — | $43.86 | -5.8% |
| 217 | BLK | BLACKROCK INC | Financial Services | 360.0 | $346K | 0.08% | +13.0 | +3.8% | $961.56 | +18.5% |
| 218 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 867.0 | $345K | 0.08% | -73.0 | -7.8% | $397.68 | -5.8% |
| 219 | URI | UNITED RENTALS INC | Industrials | 303.0 | $343K | 0.08% | +2.0 | +0.7% | $1132.89 | -3.3% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,352.0 | $343K | 0.08% | -59.0 | -1.7% | $102.19 | +1.8% |
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%