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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $95M AUM 961 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 197 Added 170 Reduced 161 Exited
Page 35 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 INVA INNOVIVA INC Healthcare 17.0 $396.0 +8.0 +88.9% $23.29 -6.0%
682 ADAMM ADAMAS TRUST INC. Financial Services 52.0 $395.0 $7.60 +232.7%
683 VCTR VICTORY CAP HLDGS INC DEL Financial Services 6.0 $393.0 +3.0 +100.0% $65.50 +50.0%
684 SIX FLAGS ENTERTAINMENT CORP 22.0 $391.0 +7.0 +46.7% $17.77
685 NWL NEWELL BRANDS INC Consumer Defensive 113.0 $388.0 +27.0 +31.4% $3.43 +52.5%
686 UFPT UFP TECHNOLOGIES INC Healthcare 2.0 $387.0 +1.0 +100.0% $193.50 +24.6%
687 GTM ZOOMINFO TECHNOLOGIES INC Technology 64.0 $383.0 NEW $5.98 -48.6%
688 CPK CHESAPEAKE UTILS CORP Utilities 3.0 $381.0 $127.00 +4.0%
689 NEOG NEOGEN CORP Healthcare 41.0 $381.0 $9.29 +6.6%
690 NTCT NETSCOUT SYS INC Technology 12.0 $381.0 $31.75 +31.9%
691 ABNB AIRBNB INC Consumer Cyclical 3.0 $379.0 -35.0 -92.1% $126.33 +17.9%
692 CXW CORECIVIC INC Real Estate 20.0 $378.0 +13.0 +185.7% $18.90 +67.0%
693 JOE ST JOE CO Real Estate 6.0 $377.0 +2.0 +50.0% $62.83 -2.6%
694 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 4.0 $374.0 $93.50 +22.5%
695 RRR RED ROCK RESORTS INC Consumer Cyclical 7.0 $374.0 $53.43 +24.1%
696 ACLS AXCELIS TECHNOLOGIES INC Technology 4.0 $372.0 $93.00 +56.7%
697 SOUN SOUNDHOUND AI INC Technology 54.0 $371.0 -1K -96.2% $6.87 -5.1%
698 FELE FRANKLIN ELEC INC Industrials 4.0 $369.0 $92.25 +13.1%
699 HAFC HANMI FINL CORP Financial Services 14.0 $369.0 $26.36 +23.8%
700 STC STEWART INFORMATION SVCS COR Financial Services 6.0 $369.0 +2.0 +50.0% $61.50 +12.8%
Page 35 of 48  ·  955 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 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%