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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 43 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 LCII LCI INDS Consumer Cyclical 2.0 $243.0 NEW $121.50 -7.0%
842 TNDM TANDEM DIABETES CARE INC Healthcare 11.0 $242.0 NEW $22.00 -32.6%
843 ENOV ENOVIS CORPORATION Industrials 9.0 $240.0 NEW $26.67 -13.3%
844 SLON PROSHARES TR 17.0 $239.0 NEW $14.06 -64.9%
845 HTH HILLTOP HOLDINGS INC Financial Services 7.0 $238.0 NEW $34.00 +10.7%
846 HLIT HARMONIC INC Technology 24.0 $237.0 NEW $9.88 +73.3%
847 PRVA PRIVIA HEALTH GROUP INC Healthcare 10.0 $237.0 NEW $23.70 -8.3%
848 JOE ST JOE CO Real Estate 4.0 $237.0 NEW $59.25 +7.8%
849 BEACON FINANCIAL CORP. 9.0 $237.0 NEW $26.33
850 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 12.0 $236.0 NEW $19.67 +31.2%
851 UNFI UNITED NAT FOODS INC Consumer Defensive 7.0 $236.0 NEW $33.71 +54.1%
852 CENX CENTURY ALUM CO Basic Materials 6.0 $235.0 NEW $39.17 +67.8%
853 MGEE MGE ENERGY INC Utilities 3.0 $235.0 NEW $78.33 -2.5%
854 MD PEDIATRIX MEDICAL GROUP INC Healthcare 11.0 $235.0 NEW $21.36 +1.3%
855 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 4.0 $234.0 NEW $58.50 +43.8%
856 NWN NORTHWEST NAT HLDG CO Utilities 5.0 $234.0 NEW $46.80 +7.4%
857 CRK COMSTOCK RES INC Energy 10.0 $232.0 NEW $23.20 -43.0%
858 HAYW HAYWARD HLDGS INC Industrials 15.0 $232.0 NEW $15.47 -8.4%
859 PTEN PATTERSON-UTI ENERGY INC Energy 38.0 $232.0 NEW $6.11 +88.0%
860 PGNY PROGYNY INC Healthcare 9.0 $231.0 NEW $25.67 -0.7%
Page 43 of 52  ·  1,030 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 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%