Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12.0 | $318.0 | — | — | — | $26.50 | +33.8% |
| 742 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10.0 | $317.0 | — | — | — | $31.70 | +4.4% |
| 743 | GBX | GREENBRIER COS INC | Industrials | 6.0 | $316.0 | — | — | — | $52.67 | -9.1% |
| 744 | PRG | PROG HOLDINGS INC | Industrials | 11.0 | $316.0 | — | — | — | $28.73 | +29.5% |
| 745 | OI | O-I GLASS INC | Consumer Cyclical | 30.0 | $315.0 | — | -27.0 | -47.4% | $10.50 | -13.2% |
| 746 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7.0 | $315.0 | — | — | — | $45.00 | +16.6% |
| 747 | HLIT | HARMONIC INC | Technology | 35.0 | $314.0 | — | +11.0 | +45.8% | $8.97 | +89.5% |
| 748 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21.0 | $314.0 | — | — | — | $14.95 | +17.4% |
| 749 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6.0 | $313.0 | — | — | — | $52.17 | +7.9% |
| 750 | SEM | SELECT MED HLDGS CORP | Healthcare | 19.0 | $310.0 | — | — | — | $16.32 | +1.2% |
| 751 | HCI | HCI GROUP INC | Financial Services | 2.0 | $309.0 | — | — | — | $154.50 | +0.0% |
| 752 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $309.0 | — | +1.0 | +20.0% | $51.50 | -16.4% |
| 753 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11.0 | $308.0 | — | +4.0 | +57.1% | $28.00 | +12.5% |
| 754 | PI | IMPINJ INC | Technology | 3.0 | $308.0 | — | -1.0 | -25.0% | $102.67 | +52.8% |
| 755 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21.0 | $305.0 | — | +14.0 | +200.0% | $14.52 | +13.5% |
| 756 | AWR | AMER STATES WTR CO | Utilities | 4.0 | $302.0 | — | — | — | $75.50 | +1.2% |
| 757 | MWA | MUELLER WTR PRODS INC | Industrials | 11.0 | $302.0 | — | — | — | $27.45 | -7.6% |
| 758 | USPH | U S PHYSICAL THERAPY | Healthcare | 4.0 | $302.0 | — | -1.0 | -20.0% | $75.50 | -15.4% |
| 759 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 68.0 | $301.0 | — | +31.0 | +83.8% | $4.43 | +21.5% |
| 760 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7.0 | $299.0 | — | — | — | $42.71 | +8.5% |
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%