Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TER | TERADYNE INC | Technology | 813.0 | $241K | 0.07% | NEW | — | $296.46 | +26.7% |
| 242 | — | LIBERTY GLOBAL LTD | — | 20,519.0 | $241K | 0.07% | -327.0 | -1.6% | $11.73 | — |
| 243 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 515.0 | $239K | 0.07% | -5.0 | -1.0% | $463.19 | +14.9% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 2,190.0 | $237K | 0.07% | NEW | — | $108.25 | +21.6% |
| 245 | ALC | ALCON AG | Healthcare | 3,123.0 | $235K | 0.07% | NEW | — | $75.35 | -2.3% |
| 246 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,466.0 | $231K | 0.07% | NEW | — | $18.52 | -1.8% |
| 247 | ONDS | ONDAS HLDGS INC | Technology | 25,493.0 | $230K | 0.07% | — | — | $9.04 | -3.7% |
| 248 | ITW | ILLINOIS TOOL WKS INC | Industrials | 884.0 | $230K | 0.07% | NEW | — | $260.29 | +8.5% |
| 249 | IEO | ISHARES TR | — | 1,825.0 | $228K | 0.07% | NEW | — | $124.90 | +9.7% |
| 250 | ORLA | ORLA MNG LTD NEW | Basic Materials | 14,044.0 | $227K | 0.07% | — | — | $16.13 | -41.5% |
| 251 | PAYX | PAYCHEX INC | Industrials | 2,457.0 | $226K | 0.07% | +572.0 | +30.3% | $92.12 | +35.1% |
| 252 | BCS | BARCLAYS PLC | Financial Services | 10,653.0 | $225K | 0.07% | -117.0 | -1.1% | $21.16 | +26.8% |
| 253 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,832.0 | $225K | 0.07% | NEW | — | $58.78 | +30.4% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 6,106.0 | $224K | 0.07% | +389.0 | +6.8% | $36.75 | +27.2% |
| 255 | GNTX | GENTEX CORP | Consumer Cyclical | 10,128.0 | $221K | 0.07% | -811.0 | -7.4% | $21.85 | +8.2% |
| 256 | LEN | LENNAR CORP | Consumer Cyclical | 2,548.0 | $221K | 0.07% | -140.0 | -5.2% | $86.84 | +0.2% |
| 257 | SPGI | S&P GLOBAL INC | Financial Services | 519.0 | $221K | 0.07% | -30.0 | -5.5% | $425.34 | +1.4% |
| 258 | URI | UNITED RENTALS INC | Industrials | 301.0 | $219K | 0.07% | +5.0 | +1.7% | $728.56 | +50.8% |
| 259 | JD | JD.COM INC | Consumer Cyclical | 7,413.0 | $219K | 0.07% | +404.0 | +5.8% | $29.57 | -0.7% |
| 260 | — | MOOG INC | — | 743.0 | $217K | 0.07% | NEW | — | $292.64 | — |
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%