Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $964.0 | 0.00% | +1.0 | +50.0% | $321.33 | +21.7% |
| 462 | GVA | GRANITE CONSTR INC | Industrials | 8.0 | $960.0 | 0.00% | — | — | $120.00 | -0.6% |
| 463 | ACA | ARCOSA INC | Industrials | 9.0 | $955.0 | 0.00% | — | — | $106.11 | +37.1% |
| 464 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 45.0 | $952.0 | 0.00% | — | — | $21.16 | +12.1% |
| 465 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11.0 | $944.0 | 0.00% | — | — | $85.82 | +31.1% |
| 466 | ECG | EVERUS CONSTR GROUP | Industrials | 8.0 | $944.0 | 0.00% | — | — | $118.00 | -0.6% |
| 467 | CURB | CURBLINE PPTYS CORP | Real Estate | 36.0 | $935.0 | 0.00% | — | — | $25.97 | +13.5% |
| 468 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10.0 | $935.0 | 0.00% | — | — | $93.50 | +32.1% |
| 469 | ALKS | ALKERMES PLC | Healthcare | 26.0 | $919.0 | 0.00% | — | — | $35.35 | +30.4% |
| 470 | BKR | BAKER HUGHES COMPANY | Energy | 15.0 | $916.0 | 0.00% | — | — | $61.07 | +4.0% |
| 471 | VSAT | VIASAT INC | Technology | 20.0 | $916.0 | 0.00% | — | — | $45.80 | +64.5% |
| 472 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17.0 | $899.0 | 0.00% | — | — | $52.88 | +56.2% |
| 473 | — | JBT MAREL CORPORATION | — | 7.0 | $895.0 | 0.00% | — | — | $127.86 | — |
| 474 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25.0 | $894.0 | 0.00% | — | — | $35.76 | +14.4% |
| 475 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12.0 | $892.0 | 0.00% | +3.0 | +33.3% | $74.33 | +18.1% |
| 476 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19.0 | $888.0 | 0.00% | — | — | $46.74 | +0.5% |
| 477 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $888.0 | 0.00% | NEW | — | $37.00 | +4.4% |
| 478 | OII | OCEANEERING INTL INC | Energy | 25.0 | $887.0 | 0.00% | — | — | $35.48 | +44.9% |
| 479 | AZZ | AZZ INC | Industrials | 7.0 | $876.0 | 0.00% | — | — | $125.14 | +11.9% |
| 480 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 16.0 | $876.0 | 0.00% | — | — | $54.75 | +96.5% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%