Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MRCY | MERCURY SYS INC | Industrials | 12.0 | $875.0 | 0.00% | — | — | $72.92 | +41.2% |
| 482 | AROC | ARCHROCK INC | Energy | 25.0 | $870.0 | 0.00% | — | — | $34.80 | +7.7% |
| 483 | ENPH | ENPHASE ENERGY INC | Energy | 23.0 | $870.0 | 0.00% | +3.0 | +15.0% | $37.83 | +16.5% |
| 484 | PRIM | PRIMORIS SVCS CORP | Industrials | 6.0 | $859.0 | 0.00% | +1.0 | +20.0% | $143.17 | -36.7% |
| 485 | — | ETSY INC | — | 17.0 | $850.0 | 0.00% | +2.0 | +13.3% | $50.00 | — |
| 486 | NE | NOBLE CORP PLC | Energy | 17.0 | $834.0 | 0.00% | — | — | $49.06 | -17.3% |
| 487 | NATL | NCR ATLEOS CORPORATION | Technology | 19.0 | $828.0 | 0.00% | — | — | $43.58 | +6.0% |
| 488 | RDN | RADIAN GROUP INC | Financial Services | 25.0 | $827.0 | 0.00% | +3.0 | +13.6% | $33.08 | +14.0% |
| 489 | MATX | MATSON INC | Industrials | 5.0 | $820.0 | 0.00% | — | — | $164.00 | +27.4% |
| 490 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33.0 | $817.0 | 0.00% | +15.0 | +83.3% | $24.76 | +27.2% |
| 491 | KGS | KODIAK GAS SVCS INC | Energy | 14.0 | $816.0 | 0.00% | — | — | $58.29 | +16.0% |
| 492 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24.0 | $809.0 | 0.00% | — | — | $33.71 | +5.3% |
| 493 | CVSA | COVISTA INC | Consumer Cyclical | 7.0 | $807.0 | 0.00% | +3.0 | +75.0% | $115.29 | +0.5% |
| 494 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14.0 | $792.0 | 0.00% | — | — | $56.57 | -16.5% |
| 495 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12.0 | $791.0 | 0.00% | — | — | $65.92 | +63.0% |
| 496 | AMTM | AMENTUM HOLDINGS INC | Industrials | 30.0 | $782.0 | 0.00% | +5.0 | +20.0% | $26.07 | -20.4% |
| 497 | RDNT | RADNET INC | Healthcare | 14.0 | $782.0 | 0.00% | -1.0 | -6.7% | $55.86 | +9.9% |
| 498 | — | CSW INDUSTRIALS INC | — | 3.0 | $782.0 | 0.00% | +1.0 | +50.0% | $260.67 | — |
| 499 | ICUI | ICU MED INC | Healthcare | 6.0 | $775.0 | 0.00% | +2.0 | +50.0% | $129.17 | +22.3% |
| 500 | DAN | DANA INC | Consumer Cyclical | 23.0 | $774.0 | 0.00% | — | — | $33.65 | -17.6% |
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%