Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLG | SL GREEN RLTY CORP | Real Estate | 17.0 | $891.0 | 0.00% | NEW | — | $52.41 | +10.4% |
| 42 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10.0 | $816.0 | 0.00% | NEW | — | $81.60 | -12.0% |
| 43 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9.0 | $718.0 | 0.00% | NEW | — | $79.78 | -12.3% |
| 44 | GEO | GEO GROUP INC | Industrials | 24.0 | $709.0 | 0.00% | NEW | — | $29.54 | +10.4% |
| 45 | ACIW | ACI WORLDWIDE INC | Technology | 14.0 | $704.0 | 0.00% | NEW | — | $50.29 | +7.8% |
| 46 | FLO | FLOWERS FOODS INC | Consumer Defensive | 89.0 | $703.0 | 0.00% | NEW | — | $7.90 | -11.6% |
| 47 | CRVL | CORVEL CORP | Financial Services | 11.0 | $688.0 | 0.00% | NEW | — | $62.55 | +11.0% |
| 48 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5.0 | $609.0 | 0.00% | NEW | — | $121.80 | +28.3% |
| 49 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $603.0 | 0.00% | NEW | — | $201.00 | +4.8% |
| 50 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $582.0 | — | NEW | — | $291.00 | -10.0% |
| 51 | RELY | REMITLY GLOBAL INC | Technology | 25.0 | $560.0 | — | NEW | — | $22.40 | +16.0% |
| 52 | EPAM | EPAM SYS INC | Technology | 7.0 | $555.0 | — | NEW | — | $79.29 | +42.2% |
| 53 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | -6.1% |
| 54 | PAYO | PAYONEER GLOBAL INC | Technology | 73.0 | $520.0 | — | NEW | — | $7.12 | +0.1% |
| 55 | MBC | MASTERBRAND INC | Consumer Cyclical | 50.0 | $515.0 | — | NEW | — | $10.30 | -15.9% |
| 56 | OGN | ORGANON & CO | Healthcare | 38.0 | $515.0 | — | NEW | — | $13.55 | +1.5% |
| 57 | AMSF | AMERISAFE INC | Financial Services | 15.0 | $507.0 | — | NEW | — | $33.80 | -22.7% |
| 58 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21.0 | $500.0 | — | NEW | — | $23.81 | -43.0% |
| 59 | PGNY | PROGYNY INC | Healthcare | 17.0 | $490.0 | — | NEW | — | $28.82 | -10.3% |
| 60 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4.0 | $485.0 | — | NEW | — | $121.25 | +7.1% |
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%