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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 44 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 AESI ATLAS ENERGY SOLUTIONS INC Energy 14.0 $184.0 $13.14 +38.2%
862 CABO CABLE ONE INC Communication Services 2.0 $182.0 NEW $91.00 -39.8%
863 EPAC ENERPAC TOOL GROUP CORP Industrials 5.0 $182.0 -6.0 -54.5% $36.40 -5.3%
864 ITRI ITRON INC Technology 2.0 $179.0 $89.50 -4.7%
865 LEG LEGGETT & PLATT INC Consumer Cyclical 18.0 $179.0 $9.94 +3.6%
866 PATHWARD FINANCIAL INC 2.0 $179.0 NEW $89.50
867 CFFN CAPITOL FED FINL INC Financial Services 25.0 $178.0 $7.12 +9.1%
868 RCUS ARCUS BIOSCIENCES INC Healthcare 8.0 $173.0 -3.0 -27.3% $21.62 +10.8%
869 PRLB PROTO LABS INC Industrials 3.0 $171.0 $57.00 +30.5%
870 VIR VIR BIOTECHNOLOGY INC Healthcare 19.0 $170.0 $8.95 +1.7%
871 CRK COMSTOCK RES INC Energy 8.0 $169.0 -2.0 -20.0% $21.12 -37.4%
872 STAA STAAR SURGICAL CO Healthcare 9.0 $168.0 $18.67 +68.2%
873 ARMOUR RESIDENTIAL REIT INC 10.0 $167.0 -5.0 -33.3% $16.70
874 AMN AMN HEALTHCARE SVCS INC Healthcare 9.0 $165.0 NEW $18.33 +48.4%
875 PRVA PRIVIA HEALTH GROUP INC Healthcare 8.0 $165.0 -2.0 -20.0% $20.62 +5.4%
876 SNCY SUN CTRY AIRLS HLDGS INC Industrials 10.0 $165.0 $16.50 -2.0%
877 ACT ENACT HLDGS INC Financial Services 4.0 $163.0 $40.75 +4.6%
878 AGO ASSURED GUARANTY LTD Financial Services 2.0 $163.0 -3.0 -60.0% $81.50 -8.1%
879 LCID LUCID GROUP INC Consumer Cyclical 17.0 $162.0 $9.53 -34.3%
880 GTY GETTY RLTY CORP NEW Real Estate 5.0 $161.0 $32.20 +2.9%
Page 44 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%