Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,996.0 | $298K | 0.07% | +35.0 | +0.9% | $74.53 | +1.6% |
| 242 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,892.0 | $297K | 0.07% | NEW | — | $50.48 | -4.7% |
| 243 | VRT | VERTIV HOLDINGS CO | Industrials | 876.0 | $293K | 0.07% | NEW | — | $334.82 | -21.0% |
| 244 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 437.0 | $291K | 0.07% | -15.0 | -3.3% | $666.90 | -4.9% |
| 245 | SAP | SAP SE | Technology | 1,883.0 | $290K | 0.07% | -404.0 | -17.7% | $154.11 | +40.9% |
| 246 | WHD | CACTUS INC | Energy | 5,660.0 | $290K | 0.07% | NEW | — | $51.23 | +34.4% |
| 247 | GSK | GSK PLC | Healthcare | 5,522.0 | $289K | 0.07% | — | — | $52.42 | -0.9% |
| 248 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 53,004.0 | $289K | 0.07% | NEW | — | $5.45 | -10.8% |
| 249 | WELL | WELLTOWER INC | Real Estate | 1,262.0 | $286K | 0.07% | +13.0 | +1.0% | $226.97 | +4.6% |
| 250 | — | CRH PLC | — | 2,674.0 | $286K | 0.07% | — | — | $107.00 | — |
| 251 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,445.0 | $286K | 0.07% | NEW | — | $44.34 | -0.8% |
| 252 | MSTR | STRATEGY INC | Technology | 3,239.0 | $282K | 0.07% | +477.0 | +17.3% | $86.93 | +29.3% |
| 253 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,109.0 | $275K | 0.07% | NEW | — | $53.76 | +4.9% |
| 254 | MPWR | MONOLITHIC PWR SYS INC | Technology | 198.0 | $274K | 0.07% | NEW | — | $1382.36 | -5.2% |
| 255 | CGAU | CENTERRA GOLD INC | Basic Materials | 17,228.0 | $273K | 0.07% | NEW | — | $15.86 | +48.1% |
| 256 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,416.0 | $270K | 0.07% | -144.0 | -4.0% | $78.95 | +21.8% |
| 257 | CRM | SALESFORCE INC | Technology | 1,716.0 | $269K | 0.07% | -482.0 | -21.9% | $156.66 | +31.1% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 1,229.0 | $268K | 0.06% | -58.0 | -4.5% | $218.45 | +0.9% |
| 259 | RDN | RADIAN GROUP INC | Financial Services | 7,105.0 | $268K | 0.06% | NEW | — | $37.67 | -2.7% |
| 260 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,224.0 | $266K | 0.06% | +392.0 | +10.2% | $62.89 | +13.2% |
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%