Portfolio (Quarterly)
Guide ↗
ANCHYRA PARTNERS LLC
· CIK 0002107106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IQVIA HLDGS INC | — | 2,446.0 | $417K | 0.13% | -212.0 | -8.0% | $170.54 | — |
| 162 | QCOM | QUALCOMM INC | Technology | 3,198.0 | $412K | 0.12% | -816.0 | -20.3% | $128.78 | +24.8% |
| 163 | WDAY | WORKDAY INC | Technology | 3,166.0 | $411K | 0.12% | -232.0 | -6.8% | $129.92 | +53.9% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 1,818.0 | $411K | 0.12% | +70.0 | +4.0% | $226.03 | -4.5% |
| 165 | CRM | SALESFORCE INC | Technology | 2,198.0 | $410K | 0.12% | +223.0 | +11.3% | $186.67 | +12.1% |
| 166 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,718.0 | $406K | 0.12% | +192.0 | +3.5% | $71.06 | +40.8% |
| 167 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,348.0 | $397K | 0.12% | +196.0 | +1.1% | $21.66 | +34.1% |
| 168 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,740.0 | $397K | 0.12% | — | — | $144.79 | +21.0% |
| 169 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,404.0 | $396K | 0.12% | +50.0 | +3.7% | $282.37 | +12.0% |
| 170 | SAP | SAP SE | Technology | 2,287.0 | $392K | 0.12% | +147.0 | +6.9% | $171.21 | +27.7% |
| 171 | RDDT | REDDIT INC | Communication Services | 2,857.0 | $385K | 0.12% | +281.0 | +10.9% | $134.65 | +13.8% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 779.0 | $383K | 0.12% | -76.0 | -8.9% | $491.53 | +28.0% |
| 173 | BOKF | BOK FINL CORP | Financial Services | 2,934.0 | $376K | 0.11% | +19.0 | +0.7% | $128.06 | +9.7% |
| 174 | MPC | MARATHON PETE CORP | Energy | 1,530.0 | $374K | 0.11% | +28.0 | +1.9% | $244.18 | +47.7% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,372.0 | $371K | 0.11% | -456.0 | -24.9% | $270.59 | +44.2% |
| 176 | PWR | QUANTA SVCS INC | Industrials | 675.0 | $371K | 0.11% | +36.0 | +5.6% | $549.02 | +16.5% |
| 177 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,228.0 | $368K | 0.11% | — | — | $165.14 | +23.8% |
| 178 | FNV | FRANCO NEV CORP | Basic Materials | 1,482.0 | $366K | 0.11% | +15.0 | +1.0% | $247.05 | +7.6% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,201.0 | $363K | 0.11% | +15.0 | +1.3% | $302.48 | +11.1% |
| 180 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,760.0 | $363K | 0.11% | +169.0 | +10.6% | $206.09 | -4.2% |
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
32.7%
Financial Services
27.2%
Industrials
8.3%
Communication Services
7.7%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
2.6%
Basic Materials
1.9%