Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEM | NEWMONT CORP | Basic Materials | 2,335.0 | $218K | 0.05% | +145.0 | +6.6% | $93.40 | +34.8% |
| 302 | EMR | EMERSON ELEC CO | Industrials | 1,523.0 | $218K | 0.05% | NEW | — | $143.15 | +8.9% |
| 303 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 730.0 | $214K | 0.05% | -148.0 | -16.9% | $293.18 | +5.1% |
| 304 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 341.0 | $213K | 0.05% | -40.0 | -10.5% | $623.54 | +33.9% |
| 305 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,490.0 | $212K | 0.05% | NEW | — | $142.59 | -48.6% |
| 306 | XYL | XYLEM INC | Industrials | 1,793.0 | $212K | 0.05% | NEW | — | $118.21 | -2.6% |
| 307 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,969.0 | $212K | 0.05% | NEW | — | $19.32 | +25.4% |
| 308 | CASS | CASS INFORMATION SYS INC | Industrials | 4,127.0 | $212K | 0.05% | NEW | — | $51.32 | +9.9% |
| 309 | EQIX | EQUINIX INC | Real Estate | 202.0 | $211K | 0.05% | NEW | — | $1042.39 | +3.4% |
| 310 | AFL | AFLAC INC | Financial Services | 1,794.0 | $210K | 0.05% | NEW | — | $117.25 | -0.1% |
| 311 | ALC | ALCON AG | Healthcare | 3,120.0 | $209K | 0.05% | — | — | $67.10 | +10.5% |
| 312 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,683.0 | $208K | 0.05% | NEW | — | $56.37 | -2.6% |
| 313 | ECG | EVERUS CONSTR GROUP | Industrials | 1,248.0 | $207K | 0.05% | NEW | — | $165.95 | -23.0% |
| 314 | ONDS | ONDAS HLDGS INC | Technology | 25,106.0 | $207K | 0.05% | -387.0 | -1.5% | $8.24 | +0.5% |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,509.0 | $206K | 0.05% | NEW | — | $136.81 | -7.3% |
| 316 | SLB | SLB LIMITED | Energy | 4,426.0 | $206K | 0.05% | NEW | — | $46.49 | +15.9% |
| 317 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $205K | 0.05% | NEW | — | $3195.94 | -7.6% |
| 318 | ATRO | ASTRONICS CORP | Industrials | 2,505.0 | $204K | 0.05% | NEW | — | $81.26 | -1.5% |
| 319 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,758.0 | $203K | 0.05% | +7K | +47.8% | $9.79 | -3.6% |
| 320 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,573.0 | $202K | 0.05% | NEW | — | $36.26 | -2.7% |
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%