Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RWT | REDWOOD TRUST INC | Real Estate | 37.0 | $208.0 | — | NEW | — | $5.62 | -19.8% |
| 62 | NX | QUANEX BLDG PRODS CORP | Industrials | 11.0 | $198.0 | — | NEW | — | $18.00 | +27.4% |
| 63 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $196.0 | — | NEW | — | $32.67 | +23.8% |
| 64 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +27.5% |
| 65 | CABO | CABLE ONE INC | Communication Services | 2.0 | $182.0 | — | NEW | — | $91.00 | -72.0% |
| 66 | — | PATHWARD FINANCIAL INC | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
| 67 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9.0 | $165.0 | — | NEW | — | $18.33 | +84.4% |
| 68 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +41.1% |
| 69 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11.0 | $132.0 | — | NEW | — | $12.00 | +12.2% |
| 70 | FUBO | FUBOTV INC | Communication Services | 13.0 | $123.0 | — | NEW | — | $9.46 | +18.9% |
| 71 | NXT | NEXTPOWER INC | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | -30.2% |
| 72 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3.0 | $118.0 | — | NEW | — | $39.33 | -5.9% |
| 73 | CNXN | PC CONNECTION INC | Technology | 2.0 | $117.0 | — | NEW | — | $58.50 | +44.2% |
| 74 | BANF | BANCFIRST CORP | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +3.6% |
| 75 | SSTK | SHUTTERSTOCK INC | Communication Services | 6.0 | $100.0 | — | NEW | — | $16.67 | -65.6% |
| 76 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17.0 | $100.0 | — | NEW | — | $5.88 | -10.8% |
| 77 | JOBY | JOBY AVIATION INC | Industrials | 12.0 | $99.0 | — | NEW | — | $8.25 | -18.3% |
| 78 | PRAA | PRA GROUP INC | Financial Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +8.1% |
| 79 | CRSR | CORSAIR GAMING INC | Technology | 15.0 | $83.0 | — | NEW | — | $5.53 | +129.9% |
| 80 | — | PURSUIT ATTRACTIONS AND HOSP | — | 2.0 | $73.0 | — | NEW | — | $36.50 | — |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%