Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASGN | ASGN INC | Technology | 14.0 | $542.0 | 0.00% | NEW | — | $38.71 | -45.9% |
| 42 | KMPR | KEMPER CORP | Financial Services | 16.0 | $489.0 | 0.00% | NEW | — | $30.56 | -6.3% |
| 43 | WLY | WILEY JOHN & SONS INC | Communication Services | 12.0 | $457.0 | — | NEW | — | $38.08 | +29.4% |
| 44 | BGC | BGC GROUP INC | Financial Services | 45.0 | $440.0 | — | NEW | — | $9.78 | +11.9% |
| 45 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 31.0 | $432.0 | — | NEW | — | $13.94 | +13.1% |
| 46 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16.0 | $400.0 | — | NEW | — | $25.00 | +8.5% |
| 47 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 64.0 | $383.0 | — | NEW | — | $5.98 | -49.5% |
| 48 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13.0 | $348.0 | — | NEW | — | $26.77 | +11.6% |
| 49 | LAUR | LAUREATE ED INC | Consumer Defensive | 10.0 | $348.0 | — | NEW | — | $34.80 | +14.5% |
| 50 | ALG | ALAMO GROUP INC | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | -1.1% |
| 51 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $323.0 | — | NEW | — | $64.60 | -11.0% |
| 52 | IOSP | INNOSPEC INC | Basic Materials | 4.0 | $292.0 | — | NEW | — | $73.00 | +11.8% |
| 53 | MRTN | MARTEN TRANS LTD | Industrials | 21.0 | $276.0 | — | NEW | — | $13.14 | +32.6% |
| 54 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12.0 | $275.0 | — | NEW | — | $22.92 | +15.7% |
| 55 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20.0 | $270.0 | — | NEW | — | $13.50 | -25.9% |
| 56 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5.0 | $262.0 | — | NEW | — | $52.40 | +40.7% |
| 57 | BFS | SAUL CTRS INC | Real Estate | 8.0 | $261.0 | — | NEW | — | $32.62 | +11.1% |
| 58 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $235.0 | — | NEW | — | $117.50 | -37.3% |
| 59 | XRP | BITWISE XRP ETF | Financial Services | 15.0 | $225.0 | — | NEW | — | $15.00 | -17.0% |
| 60 | SAFT | SAFETY INS GROUP INC | Financial Services | 3.0 | $218.0 | — | NEW | — | $72.67 | +3.0% |
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
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%