Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CSR | CENTERSPACE | Real Estate | 2.0 | $135.0 | — | NEW | — | $67.50 | -0.1% |
| 962 | CARS | CARS COM INC | Consumer Cyclical | 11.0 | $134.0 | — | NEW | — | $12.18 | -17.6% |
| 963 | CXW | CORECIVIC INC | Real Estate | 7.0 | $134.0 | — | NEW | — | $19.14 | +12.3% |
| 964 | HL | HECLA MNG CO | Basic Materials | 7.0 | $134.0 | — | NEW | — | $19.14 | -7.7% |
| 965 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 26.0 | $134.0 | — | NEW | — | $5.15 | +7.0% |
| 966 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 7.0 | $133.0 | — | NEW | — | $19.00 | +11.7% |
| 967 | VIRT | VIRTU FINL INC | Financial Services | 4.0 | $133.0 | — | NEW | — | $33.25 | +48.9% |
| 968 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 14.0 | $132.0 | — | NEW | — | $9.43 | +82.4% |
| 969 | EMBC | EMBECTA CORP | Healthcare | 11.0 | $131.0 | — | NEW | — | $11.91 | -72.6% |
| 970 | OTEX | OPEN TEXT CORP | Technology | 4.0 | $130.0 | — | NEW | — | $32.50 | -28.4% |
| 971 | CTS | CTS CORP | Technology | 3.0 | $129.0 | — | NEW | — | $43.00 | +51.3% |
| 972 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 5.0 | $129.0 | — | NEW | — | $25.80 | -8.3% |
| 973 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 7.0 | $128.0 | — | NEW | — | $18.29 | -11.1% |
| 974 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4.0 | $128.0 | — | NEW | — | $32.00 | +16.2% |
| 975 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 14.0 | $127.0 | — | NEW | — | $9.07 | +23.7% |
| 976 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4.0 | $126.0 | — | NEW | — | $31.50 | -4.1% |
| 977 | BANR | BANNER CORP | Financial Services | 2.0 | $125.0 | — | NEW | — | $62.50 | +4.2% |
| 978 | NBTB | NBT BANCORP INC | Financial Services | 3.0 | $125.0 | — | NEW | — | $41.67 | +10.0% |
| 979 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | +22.2% |
| 980 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10.0 | $124.0 | — | NEW | — | $12.40 | +29.8% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%