Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EGBN | EAGLE BANCORP INC MD | Financial Services | 8.0 | $171.0 | — | NEW | — | $21.38 | +26.3% |
| 922 | PDFS | PDF SOLUTIONS INC | Technology | 6.0 | $171.0 | — | NEW | — | $28.50 | +67.0% |
| 923 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1.0 | $170.0 | — | NEW | — | $170.00 | +2.9% |
| 924 | CFFN | CAPITOL FED FINL INC | Financial Services | 25.0 | $170.0 | — | NEW | — | $6.80 | +14.3% |
| 925 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 7.0 | $170.0 | — | NEW | — | $24.29 | -24.7% |
| 926 | AHCO | ADAPTHEALTH CORP | Healthcare | 17.0 | $169.0 | — | NEW | — | $9.94 | +4.2% |
| 927 | — | DYNAVAX TECHNOLOGIES CORP | — | 11.0 | $169.0 | — | NEW | — | $15.36 | — |
| 928 | JBLU | JETBLUE AWYS CORP | Industrials | 37.0 | $168.0 | — | NEW | — | $4.54 | +18.9% |
| 929 | MYGN | MYRIAD GENETICS INC | Healthcare | 27.0 | $166.0 | — | NEW | — | $6.15 | -36.1% |
| 930 | ICHR | ICHOR HOLDINGS | Technology | 9.0 | $166.0 | — | NEW | — | $18.44 | +299.8% |
| 931 | CC | CHEMOURS CO | Basic Materials | 14.0 | $165.0 | — | NEW | — | $11.79 | +90.9% |
| 932 | — | TREEHOUSE FOODS INC | — | 7.0 | $165.0 | — | NEW | — | $23.57 | — |
| 933 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16.0 | $162.0 | — | NEW | — | $10.12 | -18.9% |
| 934 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4.0 | $162.0 | — | NEW | — | $40.50 | -26.5% |
| 935 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11.0 | $160.0 | — | NEW | — | $14.55 | -29.9% |
| 936 | VITL | VITAL FARMS INC | Consumer Defensive | 5.0 | $160.0 | — | NEW | — | $32.00 | -68.2% |
| 937 | ACT | ENACT HLDGS INC | Financial Services | 4.0 | $159.0 | — | NEW | — | $39.75 | +7.2% |
| 938 | — | CLEARWAY ENERGY INC | — | 5.0 | $157.0 | — | NEW | — | $31.40 | — |
| 939 | ADEA | ADEIA INC | Technology | 9.0 | $155.0 | — | NEW | — | $17.22 | +64.0% |
| 940 | EZPW | EZCORP INC | Financial Services | 8.0 | $155.0 | — | NEW | — | $19.38 | +72.4% |
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%