Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2.0 | $230.0 | — | NEW | — | $115.00 | +61.8% |
| 862 | UA | UNDER ARMOUR INC | Consumer Cyclical | 48.0 | $230.0 | — | NEW | — | $4.79 | +23.7% |
| 863 | — | SIX FLAGS ENTERTAINMENT CORP | — | 15.0 | $230.0 | — | NEW | — | $15.33 | — |
| 864 | — | ELME COMMUNITIES | — | 13.0 | $226.0 | — | NEW | — | $17.38 | — |
| 865 | FWRD | FORWARD AIR CORP | Industrials | 9.0 | $225.0 | — | NEW | — | $25.00 | -58.7% |
| 866 | DNOW | DNOW INC | Energy | 17.0 | $225.0 | — | NEW | — | $13.24 | -0.0% |
| 867 | LZB | LA Z BOY INC | Consumer Cyclical | 6.0 | $224.0 | — | NEW | — | $37.33 | +2.1% |
| 868 | ABCB | AMERIS BANCORP | Financial Services | 3.0 | $223.0 | — | NEW | — | $74.33 | +13.0% |
| 869 | DLX | DELUXE CORP | Communication Services | 10.0 | $223.0 | — | NEW | — | $22.30 | +8.0% |
| 870 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | $222.0 | — | NEW | — | $222.00 | +2.0% |
| 871 | GSHD | GOOSEHEAD INS INC | Financial Services | 3.0 | $221.0 | — | NEW | — | $73.67 | -51.2% |
| 872 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8.0 | $220.0 | — | NEW | — | $27.50 | +3.8% |
| 873 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $217.0 | — | NEW | — | $108.50 | -15.4% |
| 874 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | +26.4% |
| 875 | QNST | QUINSTREET INC | Communication Services | 15.0 | $216.0 | — | NEW | — | $14.40 | -13.9% |
| 876 | PENG | PENGUIN SOLUTIONS INC | Technology | 11.0 | $215.0 | — | NEW | — | $19.55 | +177.5% |
| 877 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5.0 | $215.0 | — | NEW | — | $43.00 | -29.4% |
| 878 | NEO | NEOGENOMICS INC | Healthcare | 18.0 | $212.0 | — | NEW | — | $11.78 | -13.6% |
| 879 | CERT | CERTARA INC | Healthcare | 24.0 | $211.0 | — | NEW | — | $8.79 | -35.8% |
| 880 | CRON | CRONOS GROUP INC | Healthcare | 80.0 | $210.0 | — | NEW | — | $2.62 | +9.3% |
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%