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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $95M AUM 961 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 197 Added 170 Reduced 161 Exited
Page 27 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 SPSC SPS COMM INC Technology 13.0 $724.0 0.00% +7.0 +116.7% $55.69 +15.1%
522 WT WISDOMTREE INC Financial Services 49.0 $713.0 0.00% $14.55 +34.2%
523 CALM CAL MAINE FOODS INC Consumer Defensive 9.0 $712.0 0.00% NEW $79.11 +7.9%
524 ACADIAN ASSET MANAGEMENT INC 13.0 $707.0 0.00% $54.38
525 LRN STRIDE INC Consumer Defensive 8.0 $705.0 0.00% +1.0 +14.3% $88.12 -5.4%
526 ITGR INTEGER HLDGS CORP Healthcare 8.0 $704.0 0.00% $88.00 +8.6%
527 HTO H2O AMERICA Utilities 12.0 $704.0 0.00% $58.67 +6.8%
528 LXP INDUSTRIAL TRUST 15.0 $704.0 0.00% $46.93
529 ECPG ENCORE CAP GROUP INC Financial Services 10.0 $701.0 0.00% $70.10 +28.2%
530 GTES GATES INDL CORP PLC Industrials 31.0 $701.0 0.00% $22.61 +17.5%
531 TMDX TRANSMEDICS GROUP INC Healthcare 7.0 $696.0 0.00% $99.43 -24.2%
532 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 8.0 $692.0 0.00% $86.50 +31.2%
533 ARCB ARCBEST CORP Industrials 7.0 $689.0 0.00% $98.43 +49.8%
534 OUTFRONT MEDIA INC 26.0 $689.0 0.00% $26.50
535 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 13.0 $686.0 0.00% $52.77 -1.3%
536 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 16.0 $682.0 0.00% $42.62 +60.1%
537 RACE FERRARI N V Consumer Cyclical 2.0 $677.0 0.00% $338.50 +11.0%
538 PRDO PERDOCEO ED CORP Consumer Defensive 18.0 $670.0 0.00% $37.22 -13.1%
539 HNI HNI CORP Industrials 20.0 $668.0 0.00% +13.0 +185.7% $33.40 +21.1%
540 TTD THE TRADE DESK INC Technology 29.0 $658.0 0.00% -87.0 -75.0% $22.69 -14.6%
Page 27 of 48  ·  955 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
Financial Services 25.0%
Technology 24.1%
Communication Services 17.7%
Consumer Cyclical 16.4%
Consumer Defensive 5.2%
Industrials 4.0%
Healthcare 2.5%
Energy 1.7%
Utilities 1.6%
Real Estate 1.3%