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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 7 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 HNI HNI CORP Industrials 20.0 $668.0 0.00% +13.0 +185.7% $33.40 -5.4%
122 EVTC EVERTEC INC Technology 23.0 $649.0 0.00% +17.0 +283.3% $28.22 -15.4%
123 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 10.0 $645.0 0.00% +7.0 +233.3% $64.50 +5.6%
124 MARA MARA HOLDINGS INC Financial Services 79.0 $645.0 0.00% +57.0 +259.1% $8.16 +75.5%
125 PRGO PERRIGO CO PLC Healthcare 60.0 $644.0 0.00% +35.0 +140.0% $10.73 +4.0%
126 MILLROSE PPTYS INC 23.0 $644.0 0.00% +1.0 +4.5% $28.00
127 MAN MANPOWERGROUP INC WIS Industrials 21.0 $619.0 0.00% +1.0 +5.0% $29.48 -0.6%
128 SHAK SHAKE SHACK INC Consumer Cyclical 7.0 $619.0 0.00% +1.0 +16.7% $88.43 -27.2%
129 ACHR ARCHER AVIATION INC Industrials 118.0 $610.0 0.00% +17.0 +16.8% $5.17 +26.7%
130 BCC BOISE CASCADE CO DEL Basic Materials 8.0 $607.0 0.00% +1.0 +14.3% $75.88 -7.4%
131 KAI KADANT INC Industrials 2.0 $585.0 0.00% +1.0 +100.0% $292.50 +13.6%
132 RAMP LIVERAMP HLDGS INC Technology 22.0 $583.0 0.00% +9.0 +69.2% $26.50 +42.2%
133 SFBS SERVISFIRST BANCSHARES INC Financial Services 8.0 $583.0 0.00% +2.0 +33.3% $72.88 +6.5%
134 ACAD ACADIA PHARMACEUTICALS INC Healthcare 26.0 $579.0 0.00% +10.0 +62.5% $22.27 -4.8%
135 VCEL VERICEL CORP Healthcare 18.0 $579.0 0.00% +10.0 +125.0% $32.17 +6.5%
136 CNK CINEMARK HLDGS INC Communication Services 20.0 $570.0 0.00% +14.0 +233.3% $28.50 -4.6%
137 YELP YELP INC Communication Services 23.0 $569.0 0.00% +18.0 +360.0% $24.74 -7.3%
138 WSC WILLSCOT HLDGS CORP Industrials 32.0 $556.0 0.00% +9.0 +39.1% $17.38 +48.3%
139 PATK PATRICK INDS INC Consumer Cyclical 5.0 $555.0 0.00% +3.0 +150.0% $111.00 -15.6%
140 NABL N-ABLE INC Technology 116.0 $542.0 0.00% +92.0 +383.3% $4.67 -26.4%
Page 7 of 10  ·  197 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%