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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 33 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 XNCR XENCOR INC Healthcare 34.0 $521.0 0.00% NEW $15.32 -22.3%
642 ASTE ASTEC INDS INC Industrials 12.0 $520.0 0.00% NEW $43.33 +15.7%
643 CWT CALIFORNIA WTR SVC GROUP Utilities 12.0 $520.0 0.00% NEW $43.33 +3.9%
644 AKR ACADIA RLTY TR Real Estate 25.0 $519.0 0.00% NEW $20.76 +7.9%
645 ARCB ARCBEST CORP Industrials 7.0 $519.0 0.00% NEW $74.14 +82.7%
646 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 2.0 $517.0 0.00% NEW $258.50 +43.1%
647 NLOP NET LEASE OFFICE PROPERTIES Real Estate 20.0 $516.0 0.00% NEW $25.80 -53.3%
648 BCC BOISE CASCADE CO DEL Basic Materials 7.0 $515.0 0.00% NEW $73.57 -4.2%
649 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 13.0 $511.0 0.00% NEW $39.31 +54.0%
650 SLG SL GREEN RLTY CORP Real Estate 11.0 $505.0 0.00% NEW $45.91 -1.2%
651 WHD CACTUS INC Energy 11.0 $502.0 NEW $45.64 +28.1%
652 PJT PJT PARTNERS INC Financial Services 3.0 $502.0 NEW $167.33 -6.6%
653 SKYW SKYWEST INC Industrials 5.0 $502.0 NEW $100.40 -13.9%
654 AIR AAR CORP Industrials 6.0 $497.0 NEW $82.83 +35.6%
655 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 8.0 $494.0 NEW $61.75 -21.6%
656 DORM DORMAN PRODS INC Consumer Cyclical 4.0 $493.0 NEW $123.25 +1.3%
657 YOU CLEAR SECURE INC Technology 14.0 $491.0 NEW $35.07 +60.1%
658 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 19.0 $491.0 NEW $25.84 -34.7%
659 PSMT PRICESMART INC Consumer Defensive 4.0 $491.0 NEW $122.75 +35.3%
660 APLE APPLE HOSPITALITY REIT INC Real Estate 41.0 $489.0 NEW $11.93 +25.8%
Page 33 of 52  ·  1,030 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 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%