Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24.0 | $515.0 | 0.00% | +12.0 | +100.0% | $21.46 | +20.2% |
| 142 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8.0 | $507.0 | 0.00% | +1.0 | +14.3% | $63.38 | +18.6% |
| 143 | — | IRIDIUM COMMUNICATIONS INC | — | 18.0 | $499.0 | 0.00% | +1.0 | +5.9% | $27.72 | — |
| 144 | — | TWO HARBORS INVENTMENT CORPO | — | 43.0 | $491.0 | 0.00% | +25.0 | +138.9% | $11.42 | — |
| 145 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 101.0 | $476.0 | 0.00% | +8.0 | +8.6% | $4.71 | +9.3% |
| 146 | MGEE | MGE ENERGY INC | Utilities | 6.0 | $464.0 | — | +3.0 | +100.0% | $77.33 | -1.2% |
| 147 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6.0 | $461.0 | — | +1.0 | +20.0% | $76.83 | +6.4% |
| 148 | CALX | CALIX INC | Technology | 9.0 | $441.0 | — | +1.0 | +12.5% | $49.00 | -16.4% |
| 149 | RXO | RXO INC | Industrials | 30.0 | $439.0 | — | +5.0 | +20.0% | $14.63 | +71.2% |
| 150 | CLSK | CLEANSPARK INC | Technology | 49.0 | $417.0 | — | +4.0 | +8.9% | $8.51 | +112.0% |
| 151 | ADEA | ADEIA INC | Technology | 17.0 | $409.0 | — | +8.0 | +88.9% | $24.06 | +17.4% |
| 152 | CC | CHEMOURS CO | Basic Materials | 18.0 | $397.0 | — | +4.0 | +28.6% | $22.06 | +2.0% |
| 153 | INVA | INNOVIVA INC | Healthcare | 17.0 | $396.0 | — | +8.0 | +88.9% | $23.29 | -5.0% |
| 154 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6.0 | $393.0 | — | +3.0 | +100.0% | $65.50 | +33.3% |
| 155 | — | SIX FLAGS ENTERTAINMENT CORP | — | 22.0 | $391.0 | — | +7.0 | +46.7% | $17.77 | — |
| 156 | NWL | NEWELL BRANDS INC | Consumer Defensive | 113.0 | $388.0 | — | +27.0 | +31.4% | $3.43 | +6.6% |
| 157 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2.0 | $387.0 | — | +1.0 | +100.0% | $193.50 | +17.0% |
| 158 | CXW | CORECIVIC INC | Real Estate | 20.0 | $378.0 | — | +13.0 | +185.7% | $18.90 | +12.1% |
| 159 | JOE | ST JOE CO | Real Estate | 6.0 | $377.0 | — | +2.0 | +50.0% | $62.83 | +1.6% |
| 160 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6.0 | $369.0 | — | +2.0 | +50.0% | $61.50 | +10.7% |
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
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%