Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 2.0 | $84.0 | — | -8.0 | -80.0% | $42.00 | +13.7% |
| 182 | CRY | ARTIVION INC | — | 3.0 | $67.0 | — | -10.0 | -76.9% | $22.33 | -20.4% |
| 183 | RBLX | ROBLOX CORP | Technology | 1.0 | $54.0 | — | -25.0 | -96.2% | $54.00 | -30.1% |
| 184 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4.0 | $43.0 | — | -32.0 | -88.9% | $10.75 | +24.1% |
| 185 | OI | O-I GLASS INC | Consumer Cyclical | 2.0 | $19.0 | — | -28.0 | -93.3% | $9.50 | -23.4% |
| 186 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 8.0 | $15.0 | — | -43.0 | -84.3% | $1.88 | +1.9% |
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%