Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LRN | STRIDE INC | Consumer Defensive | 7.0 | $455.0 | — | NEW | — | $65.00 | +29.7% |
| 682 | TDW | TIDEWATER INC NEW | Energy | 9.0 | $455.0 | — | NEW | — | $50.56 | +33.9% |
| 683 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 34.0 | $451.0 | — | NEW | — | $13.26 | +24.7% |
| 684 | TRN | TRINITY INDS INC | Industrials | 17.0 | $449.0 | — | NEW | — | $26.41 | +29.8% |
| 685 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | $449.0 | — | NEW | — | $89.80 | -14.0% |
| 686 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.0 | $444.0 | — | NEW | — | $74.00 | +37.1% |
| 687 | MNDY | MONDAY COM LTD | Technology | 3.0 | $443.0 | — | NEW | — | $147.67 | -50.3% |
| 688 | GFF | GRIFFON CORP | Industrials | 6.0 | $442.0 | — | NEW | — | $73.67 | +20.6% |
| 689 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6.0 | $442.0 | — | NEW | — | $73.67 | +10.0% |
| 690 | MYRG | MYR GROUP INC DEL | Industrials | 2.0 | $437.0 | — | NEW | — | $218.50 | +103.4% |
| 691 | B | BARRICK MNG CORP | Basic Materials | 10.0 | $436.0 | — | NEW | — | $43.60 | -5.3% |
| 692 | UPWK | UPWORK INC | Industrials | 22.0 | $436.0 | — | NEW | — | $19.82 | -59.3% |
| 693 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7.0 | $434.0 | — | NEW | — | $62.00 | -4.6% |
| 694 | WSC | WILLSCOT HLDGS CORP | Industrials | 23.0 | $433.0 | — | NEW | — | $18.83 | +51.0% |
| 695 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8.0 | $432.0 | — | NEW | — | $54.00 | +25.8% |
| 696 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6.0 | $431.0 | — | NEW | — | $71.83 | +10.9% |
| 697 | SCSC | SCANSOURCE INC | Technology | 11.0 | $430.0 | — | NEW | — | $39.09 | +24.4% |
| 698 | KSS | KOHLS CORP | Consumer Cyclical | 21.0 | $429.0 | — | NEW | — | $20.43 | -18.8% |
| 699 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16.0 | $427.0 | — | NEW | — | $26.69 | -19.1% |
| 700 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5.0 | $426.0 | — | NEW | — | $85.20 | +12.5% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%