Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,558.0 | $339K | 0.08% | +17.0 | +0.7% | $132.52 | +3.5% |
| 222 | BCS | BARCLAYS PLC | Financial Services | 12,600.0 | $338K | 0.08% | +2K | +18.3% | $26.86 | -1.4% |
| 223 | BA | BOEING CO | Industrials | 1,560.0 | $338K | 0.08% | +68.0 | +4.6% | $216.47 | -0.6% |
| 224 | — | IRSA INVERSIONES Y REP S A | — | 21,546.0 | $333K | 0.08% | — | — | $15.44 | — |
| 225 | — | MOOG INC | — | 778.0 | $330K | 0.08% | +35.0 | +4.7% | $423.84 | — |
| 226 | XEL | XCEL ENERGY INC | Utilities | 4,106.0 | $330K | 0.08% | +196.0 | +5.0% | $80.30 | -2.0% |
| 227 | VNO | VORNADO RLTY TR | Real Estate | 8,344.0 | $328K | 0.08% | NEW | — | $39.30 | -1.6% |
| 228 | WDAY | WORKDAY INC | Technology | 2,677.0 | $328K | 0.08% | -489.0 | -15.4% | $122.42 | +61.2% |
| 229 | CRC | CALIFORNIA RES CORP | Energy | 6,169.0 | $326K | 0.08% | NEW | — | $52.87 | +1.0% |
| 230 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 55,091.0 | $321K | 0.08% | — | — | $5.83 | +1.2% |
| 231 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,355.0 | $320K | 0.08% | +716.0 | +2.2% | $9.58 | +5.7% |
| 232 | IEMG | ISHARES INC | — | 3,835.0 | $318K | 0.08% | -329.0 | -7.9% | $82.84 | -2.2% |
| 233 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 951.0 | $314K | 0.07% | +57.0 | +6.4% | $330.46 | -0.3% |
| 234 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,801.0 | $313K | 0.07% | NEW | — | $82.40 | -5.4% |
| 235 | ZS | ZSCALER INC | Technology | 2,207.0 | $312K | 0.07% | NEW | — | $141.15 | +23.9% |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 620.0 | $308K | 0.07% | +18.0 | +3.0% | $496.73 | +8.8% |
| 237 | USHY | ISHARES TR | — | 8,132.0 | $301K | 0.07% | — | — | $37.02 | -0.6% |
| 238 | — | NATWEST GROUP PLC | — | 16,961.0 | $299K | 0.07% | +449.0 | +2.7% | $17.63 | — |
| 239 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,772.0 | $298K | 0.07% | +12.0 | +0.7% | $168.42 | +14.1% |
| 240 | FOXA | FOX CORP | Communication Services | 5,711.0 | $298K | 0.07% | NEW | — | $52.16 | +30.3% |
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
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%