Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7.0 | $190.0 | — | NEW | — | $27.14 | +57.4% |
| 902 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 34.0 | $189.0 | — | NEW | — | $5.56 | +27.7% |
| 903 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3.0 | $189.0 | — | NEW | — | $63.00 | +38.6% |
| 904 | — | TWO HBRS INVT CORP | — | 18.0 | $189.0 | — | NEW | — | $10.50 | — |
| 905 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3.0 | $188.0 | — | NEW | — | $62.67 | +8.7% |
| 906 | VSTS | VESTIS CORPORATION | Industrials | 28.0 | $187.0 | — | NEW | — | $6.68 | +79.2% |
| 907 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5.0 | $187.0 | — | NEW | — | $37.40 | -12.1% |
| 908 | COHU | COHU INC | Technology | 8.0 | $186.0 | — | NEW | — | $23.25 | +136.3% |
| 909 | ITRI | ITRON INC | Technology | 2.0 | $186.0 | — | NEW | — | $93.00 | -8.3% |
| 910 | NAVI | NAVIENT CORPORATION | Financial Services | 14.0 | $182.0 | — | NEW | — | $13.00 | -37.5% |
| 911 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20.0 | $181.0 | — | NEW | — | $9.05 | +62.5% |
| 912 | INVA | INNOVIVA INC | Healthcare | 9.0 | $180.0 | — | NEW | — | $20.00 | +10.6% |
| 913 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $180.0 | — | NEW | — | $10.59 | -40.9% |
| 914 | NABL | N-ABLE INC | Technology | 24.0 | $180.0 | — | NEW | — | $7.50 | -54.1% |
| 915 | EVTC | EVERTEC INC | Technology | 6.0 | $175.0 | — | NEW | — | $29.17 | -18.1% |
| 916 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 6.0 | $174.0 | — | NEW | — | $29.00 | +11.3% |
| 917 | — | ASTRANA HEALTH INC | — | 7.0 | $174.0 | — | NEW | — | $24.86 | — |
| 918 | ADNT | ADIENT PLC | Consumer Cyclical | 9.0 | $173.0 | — | NEW | — | $19.22 | +25.0% |
| 919 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 8.0 | $172.0 | — | NEW | — | $21.50 | +0.6% |
| 920 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19.0 | $172.0 | — | NEW | — | $9.05 | -22.2% |
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%