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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 24 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 PLMR PALOMAR HLDGS INC Financial Services 9.0 $1K 0.00% +4.0 +80.0% $126.44 +3.9%
462 ENPH ENPHASE ENERGY INC Energy 23.0 $1K 0.00% $49.22 -25.2%
463 NPO ENPRO INC Industrials 3.0 $1K 0.00% $377.00 -20.2%
464 SMP STANDARD MTR PRODS INC Consumer Cyclical 29.0 $1K 0.00% $38.97 -5.2%
465 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 16.0 $1K 0.00% $69.75 -15.1%
466 VCYT VERACYTE INC Healthcare 19.0 $1K 0.00% $58.74 -25.0%
467 LYFT LYFT INC Technology 76.0 $1K 0.00% $14.61 +20.9%
468 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 27.0 $1K 0.00% -1.0 -3.6% $40.85 +7.7%
469 CURB CURBLINE PPTYS CORP Real Estate 36.0 $1K 0.00% $30.56 -1.2%
470 RITM RITHM CAPITAL CORP Real Estate 117.0 $1K 0.00% $9.39 +7.7%
471 LNC LINCOLN NATL CORP IND Financial Services 31.0 $1K 0.00% $35.35 +24.4%
472 AZZ AZZ INC Industrials 7.0 $1K 0.00% $155.00 -11.1%
473 INSW INTERNATIONAL SEAWAYS INC Energy 14.0 $1K 0.00% $76.57 +28.9%
474 CWST CASELLA WASTE SYS INC Industrials 11.0 $1K 0.00% NEW $97.00 -3.8%
475 PFS PROVIDENT FINL SVCS INC Financial Services 45.0 $1K 0.00% $23.64 -0.5%
476 VERS PROSHARES TR 14.0 $1K 0.00% $76.00 -6.3%
477 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 15.0 $1K 0.00% NEW $70.87 +6.3%
478 AUB ATLANTIC UN BANKSHARES CORP Financial Services 25.0 $1K 0.00% $42.32 -3.7%
479 KGS KODIAK GAS SVCS INC Energy 14.0 $1K 0.00% $75.14 -22.4%
480 CPRX CATALYST PHARMACEUTICALS INC Healthcare 33.0 $1K 0.00% $31.42 +0.2%
Page 24 of 50  ·  989 positions

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%