Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OGN | ORGANON & CO | Healthcare | 50.0 | $359.0 | — | NEW | — | $7.18 | +85.9% |
| 742 | CHCO | CITY HLDG CO | Financial Services | 3.0 | $358.0 | — | NEW | — | $119.33 | +4.4% |
| 743 | BKU | BANKUNITED INC | Financial Services | 8.0 | $357.0 | — | NEW | — | $44.62 | +4.2% |
| 744 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6.0 | $356.0 | — | NEW | — | $59.33 | -9.9% |
| 745 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 10.0 | $356.0 | — | NEW | — | $35.60 | -5.6% |
| 746 | PRGO | PERRIGO CO PLC | Healthcare | 25.0 | $348.0 | — | NEW | — | $13.92 | -17.8% |
| 747 | UE | URBAN EDGE PPTYS | Real Estate | 18.0 | $345.0 | — | NEW | — | $19.17 | +18.3% |
| 748 | BHE | BENCHMARK ELECTRS INC | Technology | 8.0 | $343.0 | — | NEW | — | $42.88 | +97.2% |
| 749 | ABR | ARBOR REALTY TRUST INC | Real Estate | 44.0 | $341.0 | — | NEW | — | $7.75 | -27.2% |
| 750 | IWL | ISHARES TR | — | 2.0 | $341.0 | — | NEW | — | $170.50 | +10.1% |
| 751 | ATEN | A10 NETWORKS INC | Technology | 19.0 | $336.0 | — | NEW | — | $17.68 | +65.3% |
| 752 | — | ALEXANDER & BALDWIN INC NEW | — | 16.0 | $336.0 | — | NEW | — | $21.00 | — |
| 753 | DXPE | DXP ENTERPRISES INC | Industrials | 3.0 | $329.0 | — | NEW | — | $109.67 | +35.8% |
| 754 | VICR | VICOR CORP | Technology | 3.0 | $329.0 | — | NEW | — | $109.67 | +215.4% |
| 755 | FTRE | FORTREA HLDGS INC | Healthcare | 19.0 | $328.0 | — | NEW | — | $17.26 | -13.1% |
| 756 | PBI | PITNEY BOWES INC | Industrials | 31.0 | $328.0 | — | NEW | — | $10.58 | +49.3% |
| 757 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13.0 | $325.0 | — | NEW | — | $25.00 | +23.4% |
| 758 | NTCT | NETSCOUT SYS INC | Technology | 12.0 | $325.0 | — | NEW | — | $27.08 | +53.2% |
| 759 | KNTK | KINETIK HOLDINGS INC | Energy | 9.0 | $324.0 | — | NEW | — | $36.00 | +29.6% |
| 760 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4.0 | $324.0 | — | NEW | — | $81.00 | +16.7% |
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
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%