Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RBLX | ROBLOX CORP | Technology | 18,595.0 | $1.0M | 0.24% | +271.0 | +1.5% | $54.38 | -29.0% |
| 82 | USB | US BANCORP DEL | Financial Services | 16,605.0 | $1.0M | 0.24% | +255.0 | +1.6% | $60.40 | +2.3% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 13,577.0 | $980K | 0.23% | -1K | -8.5% | $72.16 | +8.9% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,902.0 | $977K | 0.23% | -444.0 | -18.9% | $513.60 | +11.7% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 11,860.0 | $964K | 0.23% | +1K | +9.5% | $81.27 | +11.4% |
| 86 | CX | CEMEX SAB DE CV | Basic Materials | 75,641.0 | $908K | 0.22% | +2K | +2.1% | $12.00 | -11.7% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 925.0 | $905K | 0.22% | +23.0 | +2.5% | $978.12 | +2.3% |
| 88 | STT | STATE STR CORP | Financial Services | 5,289.0 | $897K | 0.21% | — | — | $169.60 | +7.9% |
| 89 | MCK | MCKESSON CORP | Healthcare | 1,179.0 | $891K | 0.21% | — | — | $755.60 | +11.0% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,717.0 | $875K | 0.21% | -134.0 | -7.2% | $509.46 | +12.2% |
| 91 | PCAR | PACCAR INC | Industrials | 7,235.0 | $869K | 0.21% | — | — | $120.12 | +7.3% |
| 92 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,078.0 | $868K | 0.21% | +322.0 | +4.2% | $107.50 | -4.6% |
| 93 | BX | BLACKSTONE INC | Financial Services | 7,362.0 | $866K | 0.21% | +61.0 | +0.8% | $117.67 | +20.1% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 2,007.0 | $866K | 0.21% | NEW | — | $431.46 | +0.8% |
| 95 | MUB | ISHARES TR | — | 8,027.0 | $864K | 0.21% | NEW | — | $107.62 | -2.0% |
| 96 | VEEV | VEEVA SYS INC | Healthcare | 4,776.0 | $848K | 0.20% | -169.0 | -3.4% | $177.47 | +41.2% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,188.0 | $840K | 0.20% | +92.0 | +2.2% | $200.62 | +5.9% |
| 98 | QCOM | QUALCOMM INC | Technology | 4,460.0 | $824K | 0.20% | +1K | +39.5% | $184.79 | -13.0% |
| 99 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,257.0 | $810K | 0.20% | +33.0 | +1.5% | $359.00 | -1.5% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,864.0 | $805K | 0.19% | +44.0 | +1.6% | $281.21 | -16.9% |
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%