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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 452.0 | $273K | 0.08% | +35.0 | +8.4% | $605.01 | +5.1% |
| 222 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 894.0 | $272K | 0.08% | +51.0 | +6.0% | $304.08 | +7.4% |
| 223 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 602.0 | $269K | 0.08% | +33.0 | +5.8% | $446.54 | +22.7% |
| 224 | VDC | VANGUARD WORLD FD | — | 1,170.0 | $263K | 0.08% | — | — | $224.59 | +3.2% |
| 225 | RELX | RELX PLC | Communication Services | 7,924.0 | $263K | 0.08% | +966.0 | +13.9% | $33.15 | +8.3% |
| 226 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,639.0 | $259K | 0.08% | +1K | +4.4% | $7.94 | +29.5% |
| 227 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,560.0 | $256K | 0.08% | -189.0 | -5.0% | $71.77 | +42.0% |
| 228 | PGR | PROGRESSIVE CORP | Financial Services | 1,287.0 | $255K | 0.08% | +63.0 | +5.2% | $198.24 | +10.6% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 878.0 | $255K | 0.08% | NEW | — | $290.49 | +5.0% |
| 230 | FDX | FEDEX CORP | Industrials | 716.0 | $255K | 0.08% | +19.0 | +2.7% | $356.18 | -8.7% |
| 231 | OXY | OCCIDENTAL PETE CORP | Energy | 3,914.0 | $254K | 0.08% | NEW | — | $65.00 | -5.7% |
| 232 | PSTG | EVERPURE INC | — | 4,304.0 | $254K | 0.08% | NEW | — | $59.04 | — |
| 233 | SHBI | SHORE BANCSHARES INC | Financial Services | 13,540.0 | $253K | 0.08% | NEW | — | $18.68 | +24.9% |
| 234 | NGG | NATIONAL GRID PLC | Utilities | 2,984.0 | $252K | 0.08% | +229.0 | +8.3% | $84.60 | -5.7% |
| 235 | — | AMCOR PLC | — | 6,214.0 | $247K | 0.07% | NEW | — | $39.75 | — |
| 236 | WELL | WELLTOWER INC | Real Estate | 1,249.0 | $247K | 0.07% | +121.0 | +10.7% | $197.71 | +21.0% |
| 237 | — | NATWEST GROUP PLC | — | 16,512.0 | $246K | 0.07% | +370.0 | +2.3% | $14.90 | — |
| 238 | VLO | VALERO ENERGY CORP | Energy | 994.0 | $246K | 0.07% | NEW | — | $247.08 | +41.2% |
| 239 | BP | BP PLC | Energy | 5,207.0 | $245K | 0.07% | NEW | — | $47.00 | -4.8% |
| 240 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,256.0 | $242K | 0.07% | +264.0 | +6.6% | $56.77 | -12.3% |
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
32.7%
Financial Services
27.2%
Industrials
8.3%
Communication Services
7.7%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%