Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 4,998.0 | $567K | 0.17% | +241.0 | +5.1% | $113.41 | +27.8% |
| 122 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,224.0 | $557K | 0.17% | — | — | $250.64 | +31.5% |
| 123 | RIO | RIO TINTO PLC | Basic Materials | 5,931.0 | $553K | 0.17% | +390.0 | +7.0% | $93.29 | +2.5% |
| 124 | — | TOTALENERGIES SE | — | 6,034.0 | $549K | 0.17% | +911.0 | +17.8% | $90.98 | — |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,410.0 | $545K | 0.17% | +103.0 | +3.1% | $159.70 | +2.9% |
| 126 | COP | CONOCOPHILLIPS | Energy | 4,092.0 | $540K | 0.16% | +281.0 | +7.4% | $132.00 | -16.7% |
| 127 | LIN | LINDE PLC | Basic Materials | 1,089.0 | $540K | 0.16% | +136.0 | +14.3% | $495.76 | +3.3% |
| 128 | XOP | SPDR SERIES TRUST | — | 2,915.0 | $530K | 0.16% | — | — | $181.83 | -14.7% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 6,272.0 | $525K | 0.16% | +322.0 | +5.4% | $83.71 | -5.5% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 2,481.0 | $514K | 0.16% | +33.0 | +1.4% | $207.34 | +11.7% |
| 131 | SONY | SONY GROUP CORP | Technology | 24,753.0 | $512K | 0.15% | +3K | +13.8% | $20.70 | -5.1% |
| 132 | HSBC | HSBC HLDGS PLC | Financial Services | 6,142.0 | $507K | 0.15% | +584.0 | +10.5% | $82.49 | +15.9% |
| 133 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,708.0 | $491K | 0.15% | NEW | — | $287.57 | +12.9% |
| 134 | GGG | GRACO INC | Industrials | 5,755.0 | $487K | 0.15% | +425.0 | +8.0% | $84.65 | -12.4% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,339.0 | $487K | 0.15% | +53.0 | +2.3% | $208.09 | +14.7% |
| 136 | ADSK | AUTODESK INC | Technology | 1,988.0 | $476K | 0.14% | +434.0 | +27.9% | $239.40 | -21.1% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,875.0 | $475K | 0.14% | +144.0 | +5.3% | $165.34 | +8.1% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $470K | 0.14% | +62.0 | +1.3% | $93.98 | -0.9% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 9,405.0 | $469K | 0.14% | NEW | — | $49.89 | +1.1% |
| 140 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 19,168.0 | $468K | 0.14% | — | — | $24.43 | -0.7% |
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
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%