Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ANGLOGOLD ASHANTI PLC | — | 1.0 | $97.0 | — | — | — | $97.00 | — |
| 922 | LZB | LA Z BOY INC | Consumer Cyclical | 3.0 | $96.0 | — | -3.0 | -50.0% | $32.00 | +2.8% |
| 923 | KGC | KINROSS GOLD CORP | Basic Materials | 3.0 | $92.0 | — | -92.0 | -96.8% | $30.67 | +1.5% |
| 924 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 7.0 | $89.0 | — | — | — | $12.71 | +23.3% |
| 925 | OTEX | OPEN TEXT CORP | Technology | 4.0 | $89.0 | — | — | — | $22.25 | +8.1% |
| 926 | PRAA | PRA GROUP INC | Financial Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +10.0% |
| 927 | SLON | PROSHARES TR | — | 17.0 | $86.0 | — | — | — | $5.06 | +525.0% |
| 928 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4.0 | $84.0 | — | — | — | $21.00 | -5.8% |
| 929 | CRSR | CORSAIR GAMING INC | Technology | 15.0 | $83.0 | — | NEW | — | $5.53 | +132.0% |
| 930 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3.0 | $82.0 | — | — | — | $27.33 | +3.4% |
| 931 | — | SITE CTRS CORP | — | 15.0 | $81.0 | — | — | — | $5.40 | — |
| 932 | RHI | ROBERT HALF INC. | Industrials | 3.0 | $76.0 | — | -18.0 | -85.7% | $25.33 | +68.4% |
| 933 | TWI | TITAN INTL INC ILL | Industrials | 11.0 | $76.0 | — | -1.0 | -8.3% | $6.91 | +19.6% |
| 934 | HL | HECLA MINING COMPANY | Basic Materials | 4.0 | $75.0 | — | -3.0 | -42.9% | $18.75 | +11.0% |
| 935 | INVX | INNOVEX INTERNATIONAL INC | Energy | 3.0 | $73.0 | — | — | — | $24.33 | +22.4% |
| 936 | — | PURSUIT ATTRACTIONS AND HOSP | — | 2.0 | $73.0 | — | NEW | — | $36.50 | — |
| 937 | GOGO | GOGO INC | Communication Services | 18.0 | $72.0 | — | -14.0 | -43.8% | $4.00 | -29.9% |
| 938 | CVI | CVR ENERGY INC | Energy | 2.0 | $67.0 | — | — | — | $33.50 | +31.6% |
| 939 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1.0 | $65.0 | — | NEW | — | $65.00 | +13.8% |
| 940 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 4.0 | $65.0 | — | NEW | — | $16.25 | +8.0% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%