Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | B | BARRICK MNG CORP | Basic Materials | 7.0 | $286.0 | — | -3.0 | -30.0% | $40.86 | +1.0% |
| 142 | SKYW | SKYWEST INC | Industrials | 3.0 | $275.0 | — | -2.0 | -40.0% | $91.67 | -5.5% |
| 143 | AKR | ACADIA RLTY TR | Real Estate | 14.0 | $270.0 | — | -11.0 | -44.0% | $19.29 | +15.7% |
| 144 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7.0 | $257.0 | — | -1.0 | -12.5% | $36.71 | +7.2% |
| 145 | FNV | FRANCO NEV CORP | Basic Materials | 1.0 | $247.0 | — | -11.0 | -91.7% | $247.00 | -9.6% |
| 146 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $239.0 | — | -5.0 | -71.4% | $119.50 | +8.8% |
| 147 | — | STRATEGY INC | — | 3.0 | $212.0 | — | -21.0 | -87.5% | $70.67 | — |
| 148 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $208.0 | — | -1.0 | -20.0% | $52.00 | +11.1% |
| 149 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 51.0 | $198.0 | — | -489.0 | -90.6% | $3.88 | -38.2% |
| 150 | AHCO | ADAPTHEALTH CORP | Healthcare | 16.0 | $190.0 | — | -1.0 | -5.9% | $11.88 | -12.8% |
| 151 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21.0 | $189.0 | — | -15.0 | -41.7% | $9.00 | -12.0% |
| 152 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5.0 | $182.0 | — | -6.0 | -54.5% | $36.40 | -5.3% |
| 153 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8.0 | $173.0 | — | -3.0 | -27.3% | $21.62 | +10.8% |
| 154 | CRK | COMSTOCK RES INC | Energy | 8.0 | $169.0 | — | -2.0 | -20.0% | $21.12 | -37.4% |
| 155 | — | ARMOUR RESIDENTIAL REIT INC | — | 10.0 | $167.0 | — | -5.0 | -33.3% | $16.70 | — |
| 156 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8.0 | $165.0 | — | -2.0 | -20.0% | $20.62 | +5.4% |
| 157 | AGO | ASSURED GUARANTY LTD | Financial Services | 2.0 | $163.0 | — | -3.0 | -60.0% | $81.50 | -8.1% |
| 158 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $151.0 | — | -46.0 | -79.3% | $12.58 | -25.8% |
| 159 | PENG | PENGUIN SOLUTIONS INC | Technology | 8.0 | $141.0 | — | -3.0 | -27.3% | $17.62 | +208.9% |
| 160 | PARR | PAR PAC HOLDINGS INC | Energy | 2.0 | $125.0 | — | -1.0 | -33.3% | $62.50 | -9.7% |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%