Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QNST | QUINSTREET INC | Communication Services | 16.0 | $234.0 | — | NEW | — | $14.62 | +29.7% |
| 862 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 41.0 | $233.0 | — | NEW | — | $5.68 | +41.8% |
| 863 | NEO | NEOGENOMICS INC | Healthcare | 16.0 | $233.0 | — | -20.0 | -55.6% | $14.56 | +19.0% |
| 864 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 14.0 | $233.0 | — | — | — | $16.64 | -20.6% |
| 865 | ASGN | EVERFORTH INC | Technology | 13.0 | $232.0 | — | -1.0 | -7.1% | $17.85 | +17.4% |
| 866 | TRMK | TRUSTMARK CORP | Financial Services | 5.0 | $230.0 | — | NEW | — | $46.00 | +1.1% |
| 867 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $228.0 | — | — | — | $76.00 | +4.7% |
| 868 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8.0 | $227.0 | — | — | — | $28.38 | -1.4% |
| 869 | RGR | STURM RUGER & CO INC | Industrials | 6.0 | $227.0 | — | — | — | $37.83 | +1.8% |
| 870 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3.0 | $224.0 | — | -2.0 | -40.0% | $74.67 | -16.4% |
| 871 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $224.0 | — | — | — | $224.00 | -14.0% |
| 872 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | $223.0 | — | — | — | $11.15 | -0.8% |
| 873 | NOG | NORTHERN OIL & GAS INC | Energy | 12.0 | $223.0 | — | — | — | $18.58 | +39.5% |
| 874 | CRON | CRONOS GROUP INC | Healthcare | 80.0 | $222.0 | — | — | — | $2.77 | +16.6% |
| 875 | MATW | MATTHEWS INTL CORP | Industrials | 8.0 | $215.0 | — | — | — | $26.88 | -21.0% |
| 876 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5.0 | $214.0 | — | NEW | — | $42.80 | -48.4% |
| 877 | CFFN | CAPITOL FED FINL INC | Financial Services | 25.0 | $213.0 | — | — | — | $8.52 | +3.5% |
| 878 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $213.0 | — | NEW | — | $26.62 | -6.0% |
| 879 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $212.0 | — | — | — | $106.00 | -2.9% |
| 880 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18.0 | $212.0 | — | — | — | $11.78 | -21.9% |
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
Technology
30.4%
Financial Services
25.8%
Consumer Cyclical
21.3%
Consumer Defensive
5.6%
Industrials
4.6%
Communication Services
4.0%
Healthcare
3.0%
Utilities
2.0%
Energy
1.5%
Real Estate
1.4%