Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MATX | MATSON INC | Industrials | 5.0 | $961.0 | 0.00% | — | — | $192.20 | +16.7% |
| 502 | KWR | QUAKER HOUGHTON | Basic Materials | 6.0 | $953.0 | 0.00% | — | — | $158.83 | +4.5% |
| 503 | CRC | CALIFORNIA RES CORP | Energy | 18.0 | $952.0 | 0.00% | — | — | $52.89 | -1.2% |
| 504 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $948.0 | 0.00% | — | — | $316.00 | -11.2% |
| 505 | ECPG | ENCORE CAP GROUP INC | Financial Services | 10.0 | $933.0 | 0.00% | — | — | $93.30 | +6.0% |
| 506 | — | ACADIAN ASSET MANAGEMENT INC | — | 13.0 | $930.0 | 0.00% | — | — | $71.54 | — |
| 507 | WSC | WILLSCOT HLDGS CORP | Industrials | 32.0 | $924.0 | 0.00% | — | — | $28.88 | -27.6% |
| 508 | — | INSTALLED BLDG PRODS INC | — | 4.0 | $919.0 | 0.00% | — | — | $229.75 | — |
| 509 | VSEC | VSE CORP | Industrials | 4.0 | $914.0 | 0.00% | — | — | $228.50 | -5.5% |
| 510 | MTRN | MATERION CORP | Basic Materials | 3.0 | $892.0 | 0.00% | — | — | $297.33 | -20.0% |
| 511 | SLG | SL GREEN RLTY CORP | Real Estate | 17.0 | $891.0 | 0.00% | NEW | — | $52.41 | +9.8% |
| 512 | BMI | BADGER METER INC | Technology | 6.0 | $890.0 | 0.00% | +1.0 | +20.0% | $148.33 | -8.6% |
| 513 | SM | SM ENERGY COMPANY | Energy | 34.0 | $887.0 | 0.00% | — | — | $26.09 | +40.4% |
| 514 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $887.0 | 0.00% | +5.0 | +250.0% | $126.71 | +10.2% |
| 515 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | 0.00% | -1.0 | -20.0% | $218.75 | -5.5% |
| 516 | CVSA | COVISTA INC | Consumer Cyclical | 7.0 | $873.0 | 0.00% | — | — | $124.71 | +7.8% |
| 517 | GTES | GATES INDL CORP PLC | Industrials | 31.0 | $867.0 | 0.00% | — | — | $27.97 | -7.5% |
| 518 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | $865.0 | 0.00% | — | — | $96.11 | +19.7% |
| 519 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $864.0 | 0.00% | — | — | $36.00 | +13.9% |
| 520 | LRN | STRIDE INC | Consumer Defensive | 10.0 | $862.0 | 0.00% | +2.0 | +25.0% | $86.20 | +0.7% |
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%