Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STRA | STRATEGIC ED INC | Consumer Defensive | 7.0 | $561.0 | 0.00% | NEW | — | $80.14 | -4.0% |
| 622 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4.0 | $551.0 | 0.00% | NEW | — | $137.75 | +32.4% |
| 623 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 28.0 | $549.0 | 0.00% | NEW | — | $19.61 | -6.6% |
| 624 | BRC | BRADY CORP | Industrials | 7.0 | $549.0 | 0.00% | NEW | — | $78.43 | +11.2% |
| 625 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12.0 | $549.0 | 0.00% | NEW | — | $45.75 | +127.4% |
| 626 | FRPT | FRESHPET INC | Consumer Defensive | 9.0 | $548.0 | 0.00% | NEW | — | $60.89 | -13.7% |
| 627 | BOH | BANK HAWAII CORP | Financial Services | 8.0 | $547.0 | 0.00% | NEW | — | $68.38 | +12.5% |
| 628 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 11.0 | $547.0 | 0.00% | NEW | — | $49.73 | -5.5% |
| 629 | DAN | DANA INC | Consumer Cyclical | 23.0 | $546.0 | 0.00% | NEW | — | $23.74 | +48.9% |
| 630 | ECPG | ENCORE CAP GROUP INC | Financial Services | 10.0 | $544.0 | 0.00% | NEW | — | $54.40 | +48.3% |
| 631 | GNW | GENWORTH FINL INC | Financial Services | 60.0 | $542.0 | 0.00% | NEW | — | $9.03 | -3.4% |
| 632 | TBBK | BANCORP INC DEL | Financial Services | 8.0 | $540.0 | 0.00% | NEW | — | $67.50 | -18.3% |
| 633 | SPSC | SPS COMM INC | Technology | 6.0 | $535.0 | 0.00% | NEW | — | $89.17 | -38.3% |
| 634 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $532.0 | 0.00% | NEW | — | $76.00 | -4.8% |
| 635 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11.0 | $529.0 | 0.00% | NEW | — | $48.09 | +217.2% |
| 636 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18.0 | $528.0 | 0.00% | NEW | — | $29.33 | +12.1% |
| 637 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $527.0 | 0.00% | NEW | — | $75.29 | -2.9% |
| 638 | PLUS | EPLUS INC | Technology | 6.0 | $526.0 | 0.00% | NEW | — | $87.67 | -10.1% |
| 639 | KGS | KODIAK GAS SVCS INC | Energy | 14.0 | $524.0 | 0.00% | NEW | — | $37.43 | +80.2% |
| 640 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9.0 | $521.0 | 0.00% | NEW | — | $57.89 | +12.0% |
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%