Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17.0 | $364.0 | — | +6.0 | +54.5% | $21.41 | -16.9% |
| 162 | MSEX | MIDDLESEX WTR CO | Utilities | 7.0 | $364.0 | — | +2.0 | +40.0% | $52.00 | +1.3% |
| 163 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4.0 | $363.0 | — | +1.0 | +33.3% | $90.75 | +4.8% |
| 164 | VIRT | VIRTU FINL INC | Financial Services | 8.0 | $352.0 | — | +4.0 | +100.0% | $44.00 | +13.4% |
| 165 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 23.0 | $346.0 | — | +9.0 | +64.3% | $15.04 | +26.9% |
| 166 | DV | DOUBLEVERIFY HLDGS INC | Technology | 36.0 | $342.0 | — | +4.0 | +12.5% | $9.50 | +1.9% |
| 167 | OMCL | OMNICELL COM | Healthcare | 10.0 | $334.0 | — | +4.0 | +66.7% | $33.40 | +29.1% |
| 168 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 22.0 | $326.0 | — | +2.0 | +10.0% | $14.82 | -8.6% |
| 169 | AVNS | AVANOS MED INC | Healthcare | 23.0 | $322.0 | — | +19.0 | +475.0% | $14.00 | +77.1% |
| 170 | HLIT | HARMONIC INC | Technology | 35.0 | $314.0 | — | +11.0 | +45.8% | $8.97 | +90.7% |
| 171 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $309.0 | — | +1.0 | +20.0% | $51.50 | -18.0% |
| 172 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11.0 | $308.0 | — | +4.0 | +57.1% | $28.00 | +9.9% |
| 173 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21.0 | $305.0 | — | +14.0 | +200.0% | $14.52 | +12.6% |
| 174 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 68.0 | $301.0 | — | +31.0 | +83.8% | $4.43 | +22.0% |
| 175 | TILE | INTERFACE INC | Consumer Cyclical | 12.0 | $299.0 | — | +1.0 | +9.1% | $24.92 | +19.2% |
| 176 | TRUP | TRUPANION INC | Financial Services | 11.0 | $282.0 | — | +3.0 | +37.5% | $25.64 | -15.4% |
| 177 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13.0 | $278.0 | — | +2.0 | +18.2% | $21.38 | +1.2% |
| 178 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12.0 | $271.0 | — | +7.0 | +140.0% | $22.58 | +6.5% |
| 179 | — | UPBOUND GROUP INC | — | 15.0 | $271.0 | — | +8.0 | +114.3% | $18.07 | — |
| 180 | NEO | NEOGENOMICS INC | Healthcare | 36.0 | $267.0 | — | +18.0 | +100.0% | $7.42 | +29.0% |
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%