Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,763.0 | $265K | 0.06% | +191.0 | +7.4% | $95.98 | +34.1% |
| 262 | RDWR | RADWARE LTD | Technology | 8,562.0 | $264K | 0.06% | NEW | — | $30.86 | -12.9% |
| 263 | — | BROWN FORMAN CORP | — | 9,901.0 | $264K | 0.06% | NEW | — | $26.65 | — |
| 264 | VDC | VANGUARD WORLD FD | — | 1,170.0 | $264K | 0.06% | — | — | $225.49 | +2.6% |
| 265 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 18,128.0 | $261K | 0.06% | NEW | — | $14.40 | +5.0% |
| 266 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,858.0 | $261K | 0.06% | NEW | — | $91.20 | -16.1% |
| 267 | NGG | NATIONAL GRID PLC | Utilities | 3,068.0 | $254K | 0.06% | +84.0 | +2.8% | $82.87 | -2.2% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 1,514.0 | $254K | 0.06% | +26.0 | +1.8% | $167.73 | +7.9% |
| 269 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 32,155.0 | $250K | 0.06% | NEW | — | $7.79 | +3.9% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,481.0 | $250K | 0.06% | +427.0 | +14.0% | $71.95 | -7.0% |
| 271 | LEN | LENNAR CORP | Consumer Cyclical | 2,754.0 | $249K | 0.06% | +206.0 | +8.1% | $90.49 | -5.2% |
| 272 | ATO | ATMOS ENERGY CORP | Utilities | 1,444.0 | $249K | 0.06% | -879.0 | -37.8% | $172.27 | -0.1% |
| 273 | RELX | RELX PLC | Communication Services | 7,854.0 | $249K | 0.06% | -70.0 | -0.9% | $31.67 | +12.2% |
| 274 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,413.0 | $247K | 0.06% | NEW | — | $102.39 | +27.2% |
| 275 | — | IRIDIUM COMMUNICATIONS INC | — | 4,458.0 | $245K | 0.06% | NEW | — | $54.85 | — |
| 276 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 770.0 | $244K | 0.06% | +27.0 | +3.6% | $317.53 | -8.4% |
| 277 | HCA | HCA HEALTHCARE INC | Healthcare | 627.0 | $244K | 0.06% | +40.0 | +6.8% | $389.89 | +4.4% |
| 278 | NAVI | NAVIENT CORPORATION | Financial Services | 28,588.0 | $243K | 0.06% | NEW | — | $8.51 | +7.2% |
| 279 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,677.0 | $242K | 0.06% | NEW | — | $90.46 | +0.6% |
| 280 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $241K | 0.06% | — | — | $30.17 | +13.1% |
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
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%