Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VRRM | VERRA MOBILITY CORP | Technology | 19.0 | $426.0 | — | NEW | — | $22.42 | -80.4% |
| 702 | CALX | CALIX INC | Technology | 8.0 | $423.0 | — | NEW | — | $52.88 | -25.9% |
| 703 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11.0 | $421.0 | — | NEW | — | $38.27 | -11.6% |
| 704 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18.0 | $420.0 | — | NEW | — | $23.33 | +34.2% |
| 705 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15.0 | $419.0 | — | NEW | — | $27.93 | +5.7% |
| 706 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10.0 | $416.0 | — | NEW | — | $41.60 | +3.7% |
| 707 | — | SIRIUSPOINT LTD | — | 19.0 | $416.0 | — | NEW | — | $21.89 | — |
| 708 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4.0 | $414.0 | — | NEW | — | $103.50 | +14.9% |
| 709 | VYX | NCR VOYIX CORPORATION | Technology | 40.0 | $408.0 | — | NEW | — | $10.20 | -29.6% |
| 710 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5.0 | $407.0 | — | NEW | — | $81.40 | +30.6% |
| 711 | PAYO | PAYONEER GLOBAL INC | Technology | 72.0 | $405.0 | — | NEW | — | $5.62 | -8.7% |
| 712 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15.0 | $402.0 | — | NEW | — | $26.80 | -28.1% |
| 713 | XXRP | LISTED FDS TR | — | 42.0 | $401.0 | — | NEW | — | $9.55 | -64.4% |
| 714 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $400.0 | — | NEW | — | $200.00 | +3.3% |
| 715 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5.0 | $395.0 | — | NEW | — | $79.00 | +1.6% |
| 716 | HOPE | HOPE BANCORP INC | Financial Services | 36.0 | $395.0 | — | NEW | — | $10.97 | +14.1% |
| 717 | WDFC | WD 40 CO | Basic Materials | 2.0 | $394.0 | — | NEW | — | $197.00 | +0.9% |
| 718 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $393.0 | — | NEW | — | $393.00 | -20.3% |
| 719 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28.0 | $392.0 | — | NEW | — | $14.00 | -5.4% |
| 720 | ADAMM | ADAMAS TRUST INC. | Financial Services | 52.0 | $392.0 | — | NEW | — | $7.54 | +236.0% |
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%