Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | 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% |
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%