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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 37 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 UNIT UNITI GROUP LLC Real Estate 37.0 $347.0 $9.38 +18.0%
722 PENN PENN ENTERTAINMENT INC Consumer Cyclical 23.0 $346.0 +9.0 +64.3% $15.04 +40.1%
723 PBI PITNEY BOWES INC Industrials 31.0 $343.0 $11.06 +67.1%
724 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 21.0 $343.0 $16.33 +12.7%
725 DV DOUBLEVERIFY HLDGS INC Technology 36.0 $342.0 +4.0 +12.5% $9.50 +25.5%
726 SHOO MADDEN STEVEN LTD Consumer Cyclical 10.0 $339.0 $33.90 +26.9%
727 DGII DIGI INTL INC Technology 7.0 $337.0 $48.14 +34.0%
728 OMCL OMNICELL COM Healthcare 10.0 $334.0 +4.0 +66.7% $33.40 +41.3%
729 DT DYNATRACE INC Technology 9.0 $333.0 -246.0 -96.5% $37.00 +22.6%
730 RALLIANT CORP 8.0 $333.0 -6.0 -42.9% $41.62
731 ALG ALAMO GROUP INC Industrials 2.0 $330.0 NEW $165.00 -1.7%
732 PEB PEBBLEBROOK HOTEL TR Real Estate 26.0 $329.0 $12.65 +50.1%
733 HE HAWAIIAN ELEC INDS INC MTN B Utilities 22.0 $326.0 +2.0 +10.0% $14.82 -8.4%
734 OFG OFG BANCORP Financial Services 8.0 $326.0 -14.0 -63.6% $40.75 +23.4%
735 RNST RENASANT CORP Financial Services 9.0 $325.0 $36.11 +19.5%
736 TSN TYSON FOODS INC Consumer Defensive 5.0 $323.0 NEW $64.60 -10.3%
737 AVNS AVANOS MED INC Healthcare 23.0 $322.0 +19.0 +475.0% $14.00 +78.4%
738 CRI CARTERS INC Consumer Cyclical 9.0 $322.0 $35.78 +7.3%
739 ROG ROGERS CORP Technology 3.0 $322.0 $107.33 +27.3%
740 IWL ISHARES TR 2.0 $321.0 $160.50 +16.0%
Page 37 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%