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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 38 of 48  ·  955 positions
# 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%
Page 38 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%