Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZTA | AZENTA INC | Healthcare | 11.0 | $281.0 | — | NEW | — | $25.55 | +21.3% |
| 82 | ROCK | GIBRALTAR INDS INC | Industrials | 6.0 | $271.0 | — | NEW | — | $45.17 | +4.1% |
| 83 | LZ | LEGALZOOM COM INC | Industrials | 44.0 | $270.0 | — | NEW | — | $6.14 | +1.8% |
| 84 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 27.0 | $269.0 | — | NEW | — | $9.96 | +24.6% |
| 85 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8.0 | $269.0 | — | NEW | — | $33.62 | +29.2% |
| 86 | VYX | NCR VOYIX CORPORATION | Technology | 32.0 | $261.0 | — | NEW | — | $8.16 | +12.9% |
| 87 | CXM | SPRINKLR INC | Technology | 50.0 | $258.0 | — | NEW | — | $5.16 | +15.6% |
| 88 | QDEL | QUIDELORTHO CORP | Healthcare | 14.0 | $245.0 | — | NEW | — | $17.50 | -20.2% |
| 89 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 8.0 | $238.0 | — | NEW | — | $29.75 | -9.7% |
| 90 | QNST | QUINSTREET INC | Communication Services | 16.0 | $234.0 | — | NEW | — | $14.62 | +27.9% |
| 91 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 41.0 | $233.0 | — | NEW | — | $5.68 | +40.1% |
| 92 | TRMK | TRUSTMARK CORP | Financial Services | 5.0 | $230.0 | — | NEW | — | $46.00 | +1.1% |
| 93 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5.0 | $214.0 | — | NEW | — | $42.80 | -48.6% |
| 94 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $213.0 | — | NEW | — | $26.62 | -6.9% |
| 95 | STEL | STELLAR BANCORP INC | Financial Services | 5.0 | $197.0 | — | NEW | — | $39.40 | -0.2% |
| 96 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14.0 | $192.0 | — | NEW | — | $13.71 | -32.7% |
| 97 | TE | T1 ENERGY INC | Industrials | 20.0 | $190.0 | — | NEW | — | $9.50 | -52.3% |
| 98 | BNL | BROADSTONE NET LEASE INC | Real Estate | 9.0 | $189.0 | — | NEW | — | $21.00 | -0.2% |
| 99 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | NEW | — | $37.80 | -4.8% |
| 100 | LKFN | LAKELAND FINL CORP | Financial Services | 3.0 | $185.0 | — | NEW | — | $61.67 | -2.4% |
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
Technology
30.4%
Financial Services
25.8%
Consumer Cyclical
21.3%
Consumer Defensive
5.6%
Industrials
4.6%
Communication Services
4.0%
Healthcare
3.0%
Utilities
2.0%
Energy
1.5%
Real Estate
1.4%