Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CX | CEMEX SAB DE CV | Basic Materials | 74,109.0 | $848K | 0.26% | — | — | $11.44 | +6.0% |
| 82 | BX | BLACKSTONE INC | Financial Services | 7,301.0 | $840K | 0.26% | -759.0 | -9.4% | $114.99 | +0.4% |
| 83 | PCAR | PACCAR INC | Industrials | 7,257.0 | $838K | 0.25% | +71.0 | +1.0% | $115.50 | +2.1% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 10,835.0 | $824K | 0.25% | +451.0 | +4.3% | $76.05 | +6.9% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,159.0 | $821K | 0.25% | +83.0 | +7.7% | $708.46 | +41.2% |
| 86 | NTAP | NETAPP INC | Technology | 8,011.0 | $820K | 0.25% | -140.0 | -1.7% | $102.39 | +53.3% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 902.0 | $808K | 0.24% | -56.0 | -5.8% | $895.24 | +8.3% |
| 88 | DXCM | DEXCOM INC | Healthcare | 12,810.0 | $804K | 0.24% | -1K | -9.8% | $62.80 | +11.4% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,838.0 | $781K | 0.24% | +150.0 | +4.1% | $203.43 | +155.9% |
| 90 | EOG | EOG RES INC | Energy | 5,327.0 | $770K | 0.23% | +197.0 | +3.8% | $144.57 | -7.5% |
| 91 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,756.0 | $763K | 0.23% | — | — | $98.38 | +7.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 4,836.0 | $751K | 0.23% | +98.0 | +2.1% | $155.29 | -7.7% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,096.0 | $747K | 0.23% | +188.0 | +4.8% | $182.43 | +10.8% |
| 94 | IWM | ISHARES TR | — | 2,970.0 | $737K | 0.22% | -65.0 | -2.1% | $248.00 | +20.6% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,563.0 | $731K | 0.22% | +952.0 | +7.0% | $50.20 | -9.2% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,894.0 | $716K | 0.22% | +567.0 | +13.1% | $146.28 | -21.9% |
| 97 | INTU | INTUIT | Technology | 1,652.0 | $714K | 0.22% | -416.0 | -20.1% | $432.38 | -38.2% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 24,081.0 | $691K | 0.21% | +1K | +4.8% | $28.71 | -21.2% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,820.0 | $684K | 0.21% | +87.0 | +3.2% | $242.39 | +8.2% |
| 100 | KLAC | KLA CORP | Technology | 463.0 | $682K | 0.21% | +26.0 | +6.0% | $1472.41 | -83.6% |
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
32.5%
Financial Services
27.0%
Industrials
8.3%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
6.2%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%