Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENR | ENERGIZER HLDGS INC | Industrials | 16.0 | $263.0 | — | +9.0 | +128.6% | $16.44 | +24.2% |
| 182 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 60.0 | $262.0 | — | +46.0 | +328.6% | $4.37 | +5.8% |
| 183 | EMBC | EMBECTA CORP | Healthcare | 28.0 | $248.0 | — | +17.0 | +154.6% | $8.86 | -65.0% |
| 184 | FTRE | FORTREA HLDGS INC | Healthcare | 26.0 | $245.0 | — | +7.0 | +36.8% | $9.42 | +91.3% |
| 185 | CTS | CTS CORP | Technology | 5.0 | $239.0 | — | +2.0 | +66.7% | $47.80 | +25.6% |
| 186 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8.0 | $225.0 | — | +4.0 | +100.0% | $28.12 | +89.7% |
| 187 | XPEL | XPEL INC | Consumer Cyclical | 5.0 | $221.0 | — | +4.0 | +400.0% | $44.20 | +0.0% |
| 188 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10.0 | $214.0 | — | +9.0 | +900.0% | $21.40 | +24.9% |
| 189 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7.0 | $214.0 | — | +5.0 | +250.0% | $30.57 | +27.3% |
| 190 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $206.0 | — | +1.0 | +50.0% | $68.67 | +34.5% |
| 191 | ADNT | ADIENT PLC | Consumer Cyclical | 10.0 | $202.0 | — | +1.0 | +11.1% | $20.20 | -4.7% |
| 192 | — | ASTRANA HEALTH INC | — | 8.0 | $196.0 | — | +1.0 | +14.3% | $24.50 | — |
| 193 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7.0 | $194.0 | — | +1.0 | +16.7% | $27.71 | +23.3% |
| 194 | SEZL | SEZZLE INC | Financial Services | 3.0 | $190.0 | — | +2.0 | +200.0% | $63.33 | +188.0% |
| 195 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8.0 | $159.0 | — | +1.0 | +14.3% | $19.88 | +15.3% |
| 196 | WKC | WORLD KINECT CORPORATION | Energy | 6.0 | $140.0 | — | +1.0 | +20.0% | $23.33 | +56.0% |
| 197 | — | SAFEHOLD INC | — | 8.0 | $110.0 | — | +3.0 | +60.0% | $13.75 | — |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%