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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 417.0 | $213K | 0.07% | NEW | — | $510.73 | +20.0% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 827.0 | $213K | 0.07% | NEW | — | $257.23 | -14.3% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 2,678.0 | $213K | 0.07% | NEW | — | $79.36 | +28.0% |
| 244 | VMC | VULCAN MATLS CO | Basic Materials | 742.0 | $212K | 0.07% | NEW | — | $285.22 | +6.7% |
| 245 | PAYX | PAYCHEX INC | Industrials | 1,885.0 | $211K | 0.07% | NEW | — | $112.18 | -12.6% |
| 246 | WELL | WELLTOWER INC | Real Estate | 1,128.0 | $209K | 0.06% | NEW | — | $185.61 | +13.9% |
| 247 | PINS | PINTEREST INC | Communication Services | 8,074.0 | $209K | 0.06% | NEW | — | $25.89 | -24.6% |
| 248 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,992.0 | $207K | 0.06% | NEW | — | $51.91 | -3.4% |
| 249 | CTRA | COTERRA ENERGY INC | Energy | 7,675.0 | $202K | 0.06% | NEW | — | $26.32 | +23.7% |
| 250 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 724.0 | $202K | 0.06% | NEW | — | $278.92 | +11.0% |
| 251 | FDX | FEDEX CORP | Industrials | 697.0 | $201K | 0.06% | NEW | — | $288.86 | +9.8% |
| 252 | JD | JD.COM INC | Consumer Cyclical | 7,009.0 | $201K | 0.06% | NEW | — | $28.70 | -9.0% |
| 253 | ORLA | ORLA MNG LTD NEW | Basic Materials | 14,000.0 | $189K | 0.06% | NEW | — | $13.47 | -27.5% |
| 254 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,257.0 | $178K | 0.05% | NEW | — | $17.31 | -22.4% |
| 255 | — | LIBERTY GLOBAL LTD | — | 15,270.0 | $170K | 0.05% | NEW | — | $11.14 | — |
| 256 | F | FORD MTR CO | Consumer Cyclical | 11,042.0 | $145K | 0.04% | NEW | — | $13.12 | +6.7% |
| 257 | NMR | NOMURA HLDGS INC | Financial Services | 10,871.0 | $91K | 0.03% | NEW | — | $8.39 | +3.0% |
| 258 | NNDM | NANO DIMENSION LTD | Technology | 44,935.0 | $69K | 0.02% | NEW | — | $1.54 | -10.4% |
| 259 | TYGO | TIGO ENERGY INC | Energy | 10,000.0 | $14K | 0.00% | NEW | — | $1.38 | +89.1% |
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%