Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | POOL | POOL CORP | Industrials | 2.0 | $430.0 | — | -18.0 | -90.0% | $215.00 | -13.7% |
| 142 | RNG | RINGCENTRAL INC | Technology | 11.0 | $429.0 | — | -4.0 | -26.7% | $39.00 | +74.0% |
| 143 | AGYS | AGILYSYS INC | Technology | 4.0 | $418.0 | — | -2.0 | -33.3% | $104.50 | +14.2% |
| 144 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19.0 | $393.0 | — | -11.0 | -36.7% | $20.68 | -0.6% |
| 145 | OMCL | OMNICELL COM | Healthcare | 9.0 | $374.0 | — | -1.0 | -10.0% | $41.56 | -19.4% |
| 146 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14.0 | $363.0 | — | -1.0 | -6.7% | $25.93 | +36.4% |
| 147 | INVA | INNOVIVA INC | Healthcare | 16.0 | $363.0 | — | -1.0 | -5.9% | $22.69 | -7.5% |
| 148 | FRPT | FRESHPET INC | Consumer Defensive | 6.0 | $355.0 | — | -3.0 | -33.3% | $59.17 | +21.5% |
| 149 | SEZL | SEZZLE INC | Financial Services | 2.0 | $343.0 | — | -1.0 | -33.3% | $171.50 | -27.1% |
| 150 | FTRE | FORTREA HLDGS INC | Healthcare | 19.0 | $331.0 | — | -7.0 | -26.9% | $17.42 | +9.0% |
| 151 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5.0 | $330.0 | — | -1.0 | -16.7% | $66.00 | +5.9% |
| 152 | YELP | YELP INC | Communication Services | 13.0 | $319.0 | — | -10.0 | -43.5% | $24.54 | -8.0% |
| 153 | LKQ | LKQ CORP | Consumer Cyclical | 12.0 | $316.0 | — | -40.0 | -76.9% | $26.33 | -2.9% |
| 154 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $306.0 | — | -1.0 | -25.0% | $102.00 | +9.9% |
| 155 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 11.0 | $297.0 | — | -6.0 | -35.3% | $27.00 | +7.2% |
| 156 | — | TWO HARBORS INVENTMENT CORPO | — | 23.0 | $285.0 | — | -20.0 | -46.5% | $12.39 | — |
| 157 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11.0 | $279.0 | — | -2.0 | -15.4% | $25.36 | +5.9% |
| 158 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11.0 | $278.0 | — | -15.0 | -57.7% | $25.27 | +17.1% |
| 159 | FMC | FMC CORP | Basic Materials | 24.0 | $278.0 | — | -6.0 | -20.0% | $11.58 | -7.5% |
| 160 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 20.0 | $271.0 | — | -2.0 | -9.1% | $13.55 | -15.3% |
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%