Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6.0 | $309.0 | — | NEW | — | $51.50 | +8.9% |
| 782 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8.0 | $308.0 | — | NEW | — | $38.50 | -10.0% |
| 783 | TILE | INTERFACE INC | Consumer Cyclical | 11.0 | $307.0 | — | NEW | — | $27.91 | +7.1% |
| 784 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12.0 | $304.0 | — | NEW | — | $25.33 | +261.5% |
| 785 | DGII | DIGI INTL INC | Technology | 7.0 | $303.0 | — | NEW | — | $43.29 | +57.6% |
| 786 | WD | WALKER & DUNLOP INC | Financial Services | 5.0 | $301.0 | — | NEW | — | $60.20 | -15.9% |
| 787 | EXTR | EXTREME NETWORKS | Technology | 18.0 | $300.0 | — | NEW | — | $16.67 | +57.3% |
| 788 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21.0 | $300.0 | — | NEW | — | $14.29 | +22.0% |
| 789 | TRUP | TRUPANION INC | Financial Services | 8.0 | $299.0 | — | NEW | — | $37.38 | -40.7% |
| 790 | MBC | MASTERBRAND INC | Consumer Cyclical | 27.0 | $298.0 | — | NEW | — | $11.04 | -17.7% |
| 791 | ABM | ABM INDS INC | Industrials | 7.0 | $296.0 | — | NEW | — | $42.29 | -5.8% |
| 792 | MXL | MAXLINEAR INC | Technology | 17.0 | $296.0 | — | NEW | — | $17.41 | +461.5% |
| 793 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 26.0 | $295.0 | — | NEW | — | $11.35 | +37.1% |
| 794 | TNC | TENNANT CO | Industrials | 4.0 | $295.0 | — | NEW | — | $73.75 | +18.6% |
| 795 | — | IRIDIUM COMMUNICATIONS INC | — | 17.0 | $295.0 | — | NEW | — | $17.35 | — |
| 796 | HNI | HNI CORP | Industrials | 7.0 | $294.0 | — | NEW | — | $42.00 | -24.4% |
| 797 | CRI | CARTERS INC | Consumer Cyclical | 9.0 | $292.0 | — | NEW | — | $32.44 | +23.7% |
| 798 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $292.0 | — | NEW | — | $73.00 | +3.2% |
| 799 | JBGS | JBG SMITH PPTYS | Real Estate | 17.0 | $292.0 | — | NEW | — | $17.18 | -14.0% |
| 800 | AWR | AMER STATES WTR CO | Utilities | 4.0 | $290.0 | — | NEW | — | $72.50 | +5.4% |
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%