Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24.0 | $633.0 | 0.00% | NEW | — | $26.38 | -40.4% |
| 582 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27.0 | $633.0 | 0.00% | NEW | — | $23.44 | +6.3% |
| 583 | AZTA | AZENTA INC | Healthcare | 19.0 | $632.0 | 0.00% | NEW | — | $33.26 | -31.7% |
| 584 | ENVA | ENOVA INTL INC | Financial Services | 4.0 | $629.0 | 0.00% | NEW | — | $157.25 | +2.4% |
| 585 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $627.0 | 0.00% | NEW | — | $78.38 | +15.1% |
| 586 | — | OUTFRONT MEDIA INC | — | 26.0 | $627.0 | 0.00% | NEW | — | $24.12 | — |
| 587 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18.0 | $626.0 | 0.00% | NEW | — | $34.78 | +97.9% |
| 588 | VIAV | VIAVI SOLUTIONS INC | Technology | 35.0 | $624.0 | 0.00% | NEW | — | $17.83 | +162.0% |
| 589 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $621.0 | 0.00% | NEW | — | $124.20 | -1.7% |
| 590 | CNR | CORE NATURAL RESOURCES INC | Energy | 7.0 | $620.0 | 0.00% | NEW | — | $88.57 | +1.7% |
| 591 | MATX | MATSON INC | Industrials | 5.0 | $618.0 | 0.00% | NEW | — | $123.60 | +46.6% |
| 592 | CSGS | CSG SYS INTL INC | Technology | 8.0 | $616.0 | 0.00% | NEW | — | $77.00 | +4.8% |
| 593 | FORM | FORMFACTOR INC | Technology | 11.0 | $614.0 | 0.00% | NEW | — | $55.82 | +123.0% |
| 594 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $611.0 | 0.00% | NEW | — | $40.73 | -8.0% |
| 595 | — | ACADIAN ASSET MANAGEMENT INC | — | 13.0 | $611.0 | 0.00% | NEW | — | $47.00 | — |
| 596 | BL | BLACKLINE INC | Technology | 11.0 | $608.0 | 0.00% | NEW | — | $55.27 | -48.6% |
| 597 | OII | OCEANEERING INTL INC | Energy | 25.0 | $601.0 | 0.00% | NEW | — | $24.04 | +59.9% |
| 598 | SKT | TANGER INC | Real Estate | 18.0 | $601.0 | 0.00% | NEW | — | $33.39 | +9.5% |
| 599 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 16.0 | $599.0 | 0.00% | NEW | — | $37.44 | +62.6% |
| 600 | BOX | BOX INC | Technology | 20.0 | $598.0 | 0.00% | NEW | — | $29.90 | -11.9% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%