Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | $265.0 | — | -1.0 | -50.0% | $265.00 | +13.4% |
| 162 | JOE | ST JOE CO | Real Estate | 4.0 | $251.0 | — | -2.0 | -33.3% | $62.75 | +8.8% |
| 163 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8.0 | $249.0 | — | -5.0 | -38.5% | $31.12 | +2.3% |
| 164 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5.0 | $243.0 | — | -7.0 | -58.3% | $48.60 | +2.7% |
| 165 | NEO | NEOGENOMICS INC | Healthcare | 16.0 | $233.0 | — | -20.0 | -55.6% | $14.56 | +31.8% |
| 166 | ASGN | EVERFORTH INC | Technology | 13.0 | $232.0 | — | -1.0 | -7.1% | $17.85 | +17.4% |
| 167 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3.0 | $224.0 | — | -2.0 | -40.0% | $74.67 | -20.8% |
| 168 | SABR | SABRE CORP | Consumer Cyclical | 95.0 | $199.0 | — | -2K | -95.5% | $2.09 | +0.7% |
| 169 | — | UPBOUND GROUP INC | — | 9.0 | $194.0 | — | -6.0 | -40.0% | $21.56 | — |
| 170 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $180.0 | — | -3.0 | -60.0% | $90.00 | -8.0% |
| 171 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | $173.0 | — | -1.0 | -50.0% | $173.00 | -54.6% |
| 172 | ADNT | ADIENT PLC | Consumer Cyclical | 9.0 | $165.0 | — | -1.0 | -10.0% | $18.33 | +3.7% |
| 173 | HSTM | HEALTHSTREAM INC | Healthcare | 6.0 | $164.0 | — | -23.0 | -79.3% | $27.33 | +5.8% |
| 174 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $153.0 | — | -5.0 | -71.4% | $76.50 | +12.1% |
| 175 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4.0 | $138.0 | — | -4.0 | -50.0% | $34.50 | +25.8% |
| 176 | JBGS | JBG SMITH PPTYS | Real Estate | 9.0 | $132.0 | — | -8.0 | -47.1% | $14.67 | -18.0% |
| 177 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2.0 | $130.0 | — | -5.0 | -71.4% | $65.00 | -9.8% |
| 178 | WU | WESTERN UN CO | Financial Services | 16.0 | $123.0 | — | -67.0 | -80.7% | $7.69 | -6.0% |
| 179 | HAYW | HAYWARD HLDGS INC | Industrials | 7.0 | $121.0 | — | -1.0 | -12.5% | $17.29 | -17.1% |
| 180 | BITU | PROSHARES TR | — | 13.0 | $106.0 | — | -129.0 | -90.8% | $8.15 | +75.9% |
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%