Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PI | IMPINJ INC | Technology | 4.0 | $573.0 | — | +1.0 | +33.3% | $143.25 | +17.3% |
| 102 | BANF | BANCFIRST CORP | Financial Services | 5.0 | $558.0 | — | +4.0 | +400.0% | $111.60 | -1.1% |
| 103 | SAFT | SAFETY INS GROUP INC | Financial Services | 7.0 | $524.0 | — | +4.0 | +133.3% | $74.86 | +38.7% |
| 104 | XRP | BITWISE XRP ETF | Financial Services | 38.0 | $443.0 | — | +23.0 | +153.3% | $11.66 | +39.9% |
| 105 | SDGR | SCHRODINGER INC | Healthcare | 27.0 | $439.0 | — | +17.0 | +170.0% | $16.26 | +25.5% |
| 106 | RHI | ROBERT HALF INC. | Industrials | 14.0 | $430.0 | — | +11.0 | +366.7% | $30.71 | +46.4% |
| 107 | CALX | CALIX INC | Technology | 11.0 | $411.0 | — | +2.0 | +22.2% | $37.36 | +0.9% |
| 108 | INSP | INSPIRE MED SYS INC | Healthcare | 9.0 | $401.0 | — | +3.0 | +50.0% | $44.56 | +36.5% |
| 109 | SKYW | SKYWEST INC | Industrials | 4.0 | $397.0 | — | +1.0 | +33.3% | $99.25 | -0.4% |
| 110 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11.0 | $394.0 | — | +6.0 | +120.0% | $35.82 | +4.7% |
| 111 | ACT | ENACT HLDGS INC | Financial Services | 8.0 | $366.0 | — | +4.0 | +100.0% | $45.75 | +7.2% |
| 112 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14.0 | $360.0 | — | +6.0 | +75.0% | $25.71 | -18.9% |
| 113 | CRK | COMSTOCK RES INC | Energy | 23.0 | $343.0 | — | +15.0 | +187.5% | $14.91 | -2.0% |
| 114 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11.0 | $343.0 | — | +7.0 | +175.0% | $31.18 | +4.1% |
| 115 | BANR | BANNER CORP | Financial Services | 5.0 | $332.0 | — | +4.0 | +400.0% | $66.40 | +5.7% |
| 116 | DXC | DXC TECHNOLOGY CO | Technology | 32.0 | $283.0 | — | +20.0 | +166.7% | $8.84 | +24.4% |
| 117 | LZB | LA Z BOY INC | Consumer Cyclical | 7.0 | $281.0 | — | +4.0 | +133.3% | $40.14 | -18.5% |
| 118 | ITRI | ITRON INC | Technology | 3.0 | $260.0 | — | +1.0 | +50.0% | $86.67 | +14.5% |
| 119 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 84.0 | $246.0 | — | +20.0 | +31.2% | $2.93 | +39.3% |
| 120 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5.0 | $198.0 | — | +4.0 | +400.0% | $39.60 | +3.2% |
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%