Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,628.0 | $240K | 0.06% | NEW | — | $51.95 | -0.0% |
| 282 | OSK | OSHKOSH CORP | Industrials | 1,541.0 | $237K | 0.06% | NEW | — | $153.48 | -0.5% |
| 283 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,880.0 | $233K | 0.06% | NEW | — | $21.40 | -1.8% |
| 284 | VMC | VULCAN MATLS CO | Basic Materials | 789.0 | $233K | 0.06% | +5.0 | +0.6% | $295.01 | -7.4% |
| 285 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,340.0 | $232K | 0.06% | NEW | — | $173.12 | -7.4% |
| 286 | AHRT | AH RLTY TR INC | Financial Services | 32,685.0 | $231K | 0.06% | +8K | +34.7% | $7.08 | -6.2% |
| 287 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 10,784.0 | $230K | 0.06% | NEW | — | $21.35 | -39.3% |
| 288 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,295.0 | $228K | 0.06% | NEW | — | $175.78 | +22.1% |
| 289 | — | ATLANTA BRAVES HLDGS INC | — | 4,342.0 | $225K | 0.05% | NEW | — | $51.90 | — |
| 290 | PFE | PFIZER INC | Healthcare | 9,357.0 | $225K | 0.05% | -3K | -21.3% | $24.08 | +16.7% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,821.0 | $224K | 0.05% | -377.0 | -17.1% | $123.11 | +30.0% |
| 292 | PLD | PROLOGIS INC. | Real Estate | 1,653.0 | $224K | 0.05% | NEW | — | $135.47 | +4.5% |
| 293 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 28,547.0 | $224K | 0.05% | NEW | — | $7.84 | +2.5% |
| 294 | CAH | CARDINAL HEALTH INC | Healthcare | 940.0 | $223K | 0.05% | NEW | — | $237.56 | -2.3% |
| 295 | SSTK | SHUTTERSTOCK INC | Communication Services | 15,954.0 | $223K | 0.05% | NEW | — | $13.95 | -62.1% |
| 296 | RPM | RPM INTL INC | Basic Materials | 1,981.0 | $220K | 0.05% | NEW | — | $111.15 | -1.1% |
| 297 | — | ETON PHARMACEUTICALS INC | — | 6,081.0 | $220K | 0.05% | NEW | — | $36.20 | — |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 1,346.0 | $220K | 0.05% | NEW | — | $163.31 | -21.6% |
| 299 | VLO | VALERO ENERGY CORP | Energy | 843.0 | $220K | 0.05% | -151.0 | -15.2% | $260.44 | +33.5% |
| 300 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,737.0 | $218K | 0.05% | NEW | — | $125.68 | +79.0% |
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%