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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 47 of 48  ·  955 positions
# 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 +16.9%
923 KGC KINROSS GOLD CORP Basic Materials 3.0 $92.0 -92.0 -96.8% $30.67 -5.8%
924 NWBI NORTHWEST BANCSHARES INC Financial Services 7.0 $89.0 $12.71 +9.6%
925 OTEX OPEN TEXT CORP Technology 4.0 $89.0 $22.25 +2.6%
926 PRAA PRA GROUP INC Financial Services 5.0 $88.0 NEW $17.60 -16.7%
927 SLON PROSHARES TR 17.0 $86.0 $5.06 -3.1%
928 BBWI BATH & BODY WORKS INC Consumer Cyclical 4.0 $84.0 $21.00 -6.8%
929 CRSR CORSAIR GAMING INC Technology 15.0 $83.0 NEW $5.53 +74.7%
930 WBD WARNER BROS DISCOVERY INC Communication Services 3.0 $82.0 $27.33 -0.5%
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 +5.4%
933 TWI TITAN INTL INC ILL Industrials 11.0 $76.0 -1.0 -8.3% $6.91 +3.5%
934 HL HECLA MINING COMPANY Basic Materials 4.0 $75.0 -3.0 -42.9% $18.75 -8.5%
935 INVX INNOVEX INTERNATIONAL INC Energy 3.0 $73.0 $24.33 +15.2%
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 +16.9%
938 CVI CVR ENERGY INC Energy 2.0 $67.0 $33.50 -4.1%
939 MCHP MICROCHIP TECHNOLOGY INC. Technology 1.0 $65.0 NEW $65.00 +49.0%
940 OFRM ONCE UPON A FARM PBC Consumer Defensive 4.0 $65.0 NEW $16.25 -6.7%
Page 47 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%