Portfolio (Quarterly)
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ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,038.0 | $256K | 0.08% | NEW | — | $84.21 | +20.0% |
| 222 | GNTX | GENTEX CORP | Consumer Cyclical | 10,939.0 | $255K | 0.08% | NEW | — | $23.27 | +6.4% |
| 223 | TRGP | TARGA RES CORP | Energy | 1,375.0 | $254K | 0.08% | NEW | — | $184.50 | +45.6% |
| 224 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 520.0 | $250K | 0.08% | NEW | — | $480.57 | +7.5% |
| 225 | IEMG | ISHARES INC | — | 3,713.0 | $250K | 0.08% | NEW | — | $67.22 | +21.0% |
| 226 | ONDS | ONDAS HLDGS INC | Technology | 25,493.0 | $249K | 0.08% | NEW | — | $9.76 | -12.6% |
| 227 | KKR | KKR & CO INC | Financial Services | 1,947.0 | $248K | 0.08% | NEW | — | $127.48 | -26.7% |
| 228 | VDC | VANGUARD WORLD FD | — | 1,170.0 | $247K | 0.08% | NEW | — | $211.24 | +8.3% |
| 229 | MPC | MARATHON PETE CORP | Energy | 1,502.0 | $244K | 0.07% | NEW | — | $162.63 | +52.8% |
| 230 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 843.0 | $242K | 0.07% | NEW | — | $287.25 | +19.7% |
| 231 | URI | UNITED RENTALS INC | Industrials | 296.0 | $240K | 0.07% | NEW | — | $809.32 | +31.4% |
| 232 | MSI | MOTOROLA SOLUTIONS INC | Technology | 615.0 | $236K | 0.07% | NEW | — | $383.32 | +1.6% |
| 233 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 501.0 | $235K | 0.07% | NEW | — | $468.76 | +45.3% |
| 234 | VTI | VANGUARD INDEX FDS | — | 688.0 | $231K | 0.07% | NEW | — | $335.27 | +8.5% |
| 235 | — | LIBERTY GLOBAL LTD | — | 20,846.0 | $230K | 0.07% | NEW | — | $11.04 | — |
| 236 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 31,268.0 | $229K | 0.07% | NEW | — | $7.32 | +32.2% |
| 237 | DB | DEUTSCHE BANK A G | Financial Services | 5,930.0 | $229K | 0.07% | NEW | — | $38.56 | -8.8% |
| 238 | DIS | DISNEY WALT CO | Communication Services | 2,009.0 | $229K | 0.07% | NEW | — | $113.77 | -9.0% |
| 239 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 245.0 | $215K | 0.07% | NEW | — | $879.00 | +24.5% |
| 240 | NGG | NATIONAL GRID PLC | Utilities | 2,755.0 | $213K | 0.07% | NEW | — | $77.35 | +5.5% |
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
34.3%
Financial Services
28.9%
Industrials
7.5%
Communication Services
7.3%
Consumer Cyclical
7.0%
Healthcare
6.0%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.4%