Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABM | ABM INDS INC | Industrials | 10.0 | $442.0 | — | NEW | — | $44.20 | +6.7% |
| 62 | NSP | INSPERITY INC | Industrials | 10.0 | $413.0 | — | NEW | — | $41.30 | +25.4% |
| 63 | DEI | DOUGLAS EMMETT INC | Real Estate | 33.0 | $396.0 | — | NEW | — | $12.00 | -1.0% |
| 64 | WD | WALKER & DUNLOP INC | Financial Services | 7.0 | $383.0 | — | NEW | — | $54.71 | -26.4% |
| 65 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 64.0 | $378.0 | — | NEW | — | $5.91 | -10.3% |
| 66 | LAZ | LAZARD INC | Financial Services | 9.0 | $377.0 | — | NEW | — | $41.89 | +3.2% |
| 67 | — | DAVE INC | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 68 | STEP | STEPSTONE GROUP INC | Financial Services | 9.0 | $372.0 | — | NEW | — | $41.33 | +21.5% |
| 69 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9.0 | $369.0 | — | NEW | — | $41.00 | -13.9% |
| 70 | DNOW | DNOW INC | Energy | 27.0 | $350.0 | — | NEW | — | $12.96 | +25.6% |
| 71 | NAVI | NAVIENT CORPORATION | Financial Services | 40.0 | $340.0 | — | NEW | — | $8.50 | +9.5% |
| 72 | WEN | WENDYS CO | Consumer Cyclical | 41.0 | $340.0 | — | NEW | — | $8.29 | -5.7% |
| 73 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15.0 | $335.0 | — | NEW | — | $22.33 | +4.8% |
| 74 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4.0 | $335.0 | — | NEW | — | $83.75 | -15.8% |
| 75 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $331.0 | — | NEW | — | $66.20 | -6.9% |
| 76 | ALRM | ALARM COM HLDGS INC | Technology | 7.0 | $327.0 | — | NEW | — | $46.71 | +23.3% |
| 77 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 24.0 | $319.0 | — | NEW | — | $13.29 | -23.2% |
| 78 | WRBY | WARBY PARKER INC | Healthcare | 10.0 | $303.0 | — | NEW | — | $30.30 | -16.6% |
| 79 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | NEW | — | $151.00 | +18.3% |
| 80 | — | VERSIGENT PLC | — | 7.0 | $294.0 | — | NEW | — | $42.00 | — |
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%