Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IIIN | INSTEEL INDS INC | Industrials | 6.0 | $181.0 | — | NEW | — | $30.17 | +2.1% |
| 102 | EBC | EASTERN BANKSHARES INC | Financial Services | 8.0 | $178.0 | — | NEW | — | $22.25 | -1.2% |
| 103 | CSR | CENTERSPACE | Real Estate | 3.0 | $171.0 | — | NEW | — | $57.00 | -8.6% |
| 104 | ENOV | ENOVIS CORPORATION | Industrials | 8.0 | $166.0 | — | NEW | — | $20.75 | -8.4% |
| 105 | NIC | NICOLET BANKSHARES INC | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.0% |
| 106 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 9.0 | $162.0 | — | NEW | — | $18.00 | +14.7% |
| 107 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14.0 | $158.0 | — | NEW | — | $11.29 | -15.1% |
| 108 | ZD | ZIFF DAVIS INC | Communication Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +6.9% |
| 109 | EIG | EMPLOYERS HLDGS INC | Financial Services | 3.0 | $151.0 | — | NEW | — | $50.33 | -0.9% |
| 110 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8.0 | $143.0 | — | NEW | — | $17.88 | -6.9% |
| 111 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 8.0 | $136.0 | — | NEW | — | $17.00 | +20.8% |
| 112 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 113 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $134.0 | — | NEW | — | $22.33 | +45.4% |
| 114 | KFY | KORN FERRY | Industrials | 2.0 | $133.0 | — | NEW | — | $66.50 | +26.2% |
| 115 | — | ENVIRI CORP | — | 6.0 | $132.0 | — | NEW | — | $22.00 | — |
| 116 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 7.0 | $97.0 | — | NEW | — | $13.86 | -27.7% |
| 117 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4.0 | $72.0 | — | NEW | — | $18.00 | -37.6% |
| 118 | BL | BLACKLINE INC | Technology | 1.0 | $28.0 | — | NEW | — | $28.00 | +16.7% |
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%