Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | 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% |
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
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%