Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $367.0 | — | — | — | $122.33 | +21.2% |
| 702 | ASIX | ADVANSIX INC | Basic Materials | 15.0 | $366.0 | — | — | — | $24.40 | -28.5% |
| 703 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17.0 | $364.0 | — | +6.0 | +54.5% | $21.41 | +34.8% |
| 704 | MSEX | MIDDLESEX WTR CO | Utilities | 7.0 | $364.0 | — | +2.0 | +40.0% | $52.00 | +12.0% |
| 705 | GFF | GRIFFON CORP | Industrials | 5.0 | $363.0 | — | -1.0 | -16.7% | $72.60 | +37.3% |
| 706 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4.0 | $363.0 | — | +1.0 | +33.3% | $90.75 | +28.6% |
| 707 | FFBC | 1ST FINL BANCORP | Financial Services | 13.0 | $362.0 | — | — | — | $27.85 | +18.4% |
| 708 | BKU | BANKUNITED INC | Financial Services | 8.0 | $361.0 | — | — | — | $45.12 | +2.8% |
| 709 | UE | URBAN EDGE PPTYS | Real Estate | 18.0 | $360.0 | — | — | — | $20.00 | +4.9% |
| 710 | CHCO | CITY HLDG CO | Financial Services | 3.0 | $359.0 | — | — | — | $119.67 | +21.6% |
| 711 | POWI | POWER INTEGRATIONS INC | Technology | 7.0 | $358.0 | — | — | — | $51.14 | -1.4% |
| 712 | NOG | NORTHERN OIL & GAS INC | Energy | 12.0 | $356.0 | — | — | — | $29.67 | -12.6% |
| 713 | — | ENVIRI CORP | — | 18.0 | $353.0 | — | — | — | $19.61 | — |
| 714 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $352.0 | — | — | — | $58.67 | -20.3% |
| 715 | VIRT | VIRTU FINL INC | Financial Services | 8.0 | $352.0 | — | +4.0 | +100.0% | $44.00 | +46.4% |
| 716 | OTTR | OTTER TAIL CORP | Utilities | 4.0 | $351.0 | — | — | — | $87.75 | +2.3% |
| 717 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 32.0 | $350.0 | — | — | — | $10.94 | -0.2% |
| 718 | LAUR | LAUREATE ED INC | Consumer Defensive | 10.0 | $348.0 | — | NEW | — | $34.80 | +5.6% |
| 719 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13.0 | $348.0 | — | NEW | — | $26.77 | +19.1% |
| 720 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16.0 | $348.0 | — | -2.0 | -11.1% | $21.75 | +3.4% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%