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Portfolio (Quarterly) Guide ↗

ANCHYRA PARTNERS LLC

· CIK 0002107106
13F Portfolio $326M AUM 259 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 259 New
Page 8 of 13  ·  259 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ADSK AUTODESK INC Technology 1,554.0 $460K 0.14% NEW $296.01 -36.2%
142 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 5,025.0 $458K 0.14% NEW $91.21 -4.0%
143 ACN ACCENTURE PLC IRELAND Technology 1,689.0 $453K 0.14% NEW $268.30 -52.7%
144 WY WEYERHAEUSER CO MTN BE Real Estate 19,094.0 $452K 0.14% NEW $23.69 +2.4%
145 RIO RIO TINTO PLC Basic Materials 5,541.0 $443K 0.14% NEW $80.03 +19.4%
146 ATO ATMOS ENERGY CORP Utilities 2,624.0 $440K 0.14% NEW $167.63 +2.1%
147 RJF RAYMOND JAMES FINL INC Financial Services 2,738.0 $440K 0.14% NEW $160.59 -2.0%
148 AXP AMERICAN EXPRESS CO Financial Services 1,186.0 $439K 0.14% NEW $369.95 -8.7%
149 PM PHILIP MORRIS INTL INC Consumer Defensive 2,731.0 $438K 0.13% NEW $160.40 +11.4%
150 HSBC HSBC HLDGS PLC Financial Services 5,558.0 $437K 0.13% NEW $78.67 +21.5%
151 GGG GRACO INC Industrials 5,330.0 $437K 0.13% NEW $81.97 -9.5%
152 DHR DANAHER CORPORATION Healthcare 1,863.0 $426K 0.13% NEW $228.92 -21.8%
153 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 18,152.0 $423K 0.13% NEW $23.31 +5.6%
154 MLM MARTIN MARIETTA MATLS INC Basic Materials 674.0 $420K 0.13% NEW $622.66 -3.0%
155 SHEL SHELL PLC Energy 5,646.0 $415K 0.13% NEW $73.48 +8.2%
156 SAN BANCO SANTANDER SA Financial Services 35,183.0 $413K 0.13% NEW $11.73 +15.9%
157 SWK STANLEY BLACK & DECKER INC Industrials 5,526.0 $410K 0.13% NEW $74.28 +12.8%
158 UBS UBS GROUP AG Financial Services 8,796.0 $407K 0.12% NEW $46.31 +8.6%
159 LIN LINDE PLC Basic Materials 953.0 $406K 0.12% NEW $426.39 +20.1%
160 CTVA CORTEVA INC Basic Materials 5,950.0 $399K 0.12% NEW $67.03 +18.0%
Page 8 of 13  ·  259 positions

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 34.3%
Financial Services 28.9%
Industrials 7.5%
Communication Services 7.3%
Consumer Cyclical 7.0%
Healthcare 6.0%
Consumer Defensive 2.7%
Utilities 2.3%
Energy 2.3%
Basic Materials 1.4%