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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $95M AUM 961 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 197 Added 170 Reduced 161 Exited
Page 9 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SDGR SCHRODINGER INC Healthcare 10.0 $114.0 -4.0 -28.6% $11.40 +16.1%
162 HAYW HAYWARD HLDGS INC Industrials 8.0 $107.0 -7.0 -46.7% $13.38 +5.9%
163 LZB LA Z BOY INC Consumer Cyclical 3.0 $96.0 -3.0 -50.0% $32.00 +17.4%
164 KGC KINROSS GOLD CORP Basic Materials 3.0 $92.0 -92.0 -96.8% $30.67 -7.0%
165 RHI ROBERT HALF INC. Industrials 3.0 $76.0 -18.0 -85.7% $25.33 +7.1%
166 TWI TITAN INTL INC ILL Industrials 11.0 $76.0 -1.0 -8.3% $6.91 +4.6%
167 HL HECLA MINING COMPANY Basic Materials 4.0 $75.0 -3.0 -42.9% $18.75 -9.7%
168 GOGO GOGO INC Communication Services 18.0 $72.0 -14.0 -43.8% $4.00 +17.5%
169 BANR BANNER CORP Financial Services 1.0 $61.0 -1.0 -50.0% $61.00 +6.8%
170 ANGI ANGI INC Communication Services 2.0 $14.0 -14.0 -87.5% $7.00 -22.9%
Page 9 of 9  ·  170 positions

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%