Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 38.0 | $1K | 0.00% | +8.0 | +26.7% | $26.42 | +8.9% |
| 102 | TGTX | TG THERAPEUTICS INC | Healthcare | 30.0 | $997.0 | 0.00% | +10.0 | +50.0% | $33.23 | +18.0% |
| 103 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6.0 | $989.0 | 0.00% | +1.0 | +20.0% | $164.83 | -3.1% |
| 104 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $964.0 | 0.00% | +1.0 | +50.0% | $321.33 | +14.0% |
| 105 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12.0 | $892.0 | 0.00% | +3.0 | +33.3% | $74.33 | -0.3% |
| 106 | ENPH | ENPHASE ENERGY INC | Energy | 23.0 | $870.0 | 0.00% | +3.0 | +15.0% | $37.83 | +85.8% |
| 107 | PRIM | PRIMORIS SVCS CORP | Industrials | 6.0 | $859.0 | 0.00% | +1.0 | +20.0% | $143.17 | -8.8% |
| 108 | — | ETSY INC | — | 17.0 | $850.0 | 0.00% | +2.0 | +13.3% | $50.00 | — |
| 109 | RDN | RADIAN GROUP INC | Financial Services | 25.0 | $827.0 | 0.00% | +3.0 | +13.6% | $33.08 | +6.7% |
| 110 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33.0 | $817.0 | 0.00% | +15.0 | +83.3% | $24.76 | +26.5% |
| 111 | CVSA | COVISTA INC | Consumer Cyclical | 7.0 | $807.0 | 0.00% | +3.0 | +75.0% | $115.29 | +6.3% |
| 112 | AMTM | AMENTUM HOLDINGS INC | Industrials | 30.0 | $782.0 | 0.00% | +5.0 | +20.0% | $26.07 | -11.3% |
| 113 | — | CSW INDUSTRIALS INC | — | 3.0 | $782.0 | 0.00% | +1.0 | +50.0% | $260.67 | — |
| 114 | ICUI | ICU MED INC | Healthcare | 6.0 | $775.0 | 0.00% | +2.0 | +50.0% | $129.17 | +7.1% |
| 115 | BMI | BADGER METER INC | Technology | 5.0 | $762.0 | 0.00% | +1.0 | +25.0% | $152.40 | -17.6% |
| 116 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18.0 | $758.0 | 0.00% | +2.0 | +12.5% | $42.11 | -6.2% |
| 117 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 13.0 | $746.0 | 0.00% | +7.0 | +116.7% | $57.38 | -5.6% |
| 118 | YOU | CLEAR SECURE INC | Technology | 15.0 | $726.0 | 0.00% | +1.0 | +7.1% | $48.40 | +28.8% |
| 119 | SPSC | SPS COMM INC | Technology | 13.0 | $724.0 | 0.00% | +7.0 | +116.7% | $55.69 | -4.8% |
| 120 | LRN | STRIDE INC | Consumer Defensive | 8.0 | $705.0 | 0.00% | +1.0 | +14.3% | $88.12 | +3.2% |
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
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%