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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 42 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 NOG NORTHERN OIL & GAS INC Energy 12.0 $263.0 NEW $21.92 -7.5%
822 RCUS ARCUS BIOSCIENCES INC Healthcare 11.0 $262.0 NEW $23.82 +17.1%
823 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 7.0 $262.0 NEW $37.43 -6.6%
824 MWA MUELLER WTR PRODS INC Industrials 11.0 $262.0 NEW $23.82 +3.7%
825 ASIX ADVANSIX INC Basic Materials 15.0 $260.0 NEW $17.33 +19.6%
826 BHF BRIGHTHOUSE FINL INC Financial Services 4.0 $259.0 NEW $64.75 +0.4%
827 UNIT UNITI GROUP LLC Real Estate 37.0 $259.0 NEW $7.00 +60.0%
828 CENT CENTRAL GARDEN & PET CO Consumer Defensive 8.0 $257.0 NEW $32.12 +33.9%
829 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 18.0 $255.0 NEW $14.17 +130.7%
830 ALRM ALARM COM HLDGS INC Technology 5.0 $255.0 NEW $51.00 +3.1%
831 IPAR INTERPARFUMS INC Consumer Defensive 3.0 $254.0 NEW $84.67 +41.8%
832 BANC BANC OF CALIFORNIA INC Financial Services 13.0 $252.0 NEW $19.38 +7.4%
833 MSEX MIDDLESEX WTR CO Utilities 5.0 $252.0 NEW $50.40 +8.4%
834 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 11.0 $252.0 NEW $22.91 +15.1%
835 SDGR SCHRODINGER INC Healthcare 14.0 $250.0 NEW $17.86 -8.6%
836 WEN WENDYS CO Consumer Cyclical 30.0 $250.0 NEW $8.33 -10.9%
837 POWI POWER INTEGRATIONS INC Technology 7.0 $249.0 NEW $35.57 +100.2%
838 HE HAWAIIAN ELEC INDUSTRIES Utilities 20.0 $246.0 NEW $12.30 +9.7%
839 IIPR INNOVATIVE INDL PPTYS INC Real Estate 5.0 $246.0 NEW $49.20 +29.4%
840 MTX MINERALS TECHNOLOGIES INC Basic Materials 4.0 $244.0 NEW $61.00 +20.1%
Page 42 of 52  ·  1,030 positions

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%