Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AIR | AAR CORP | Industrials | 6.0 | $858.0 | 0.00% | — | — | $143.00 | -6.9% |
| 522 | — | OUTFRONT MEDIA INC | — | 26.0 | $852.0 | 0.00% | — | — | $32.77 | — |
| 523 | MC | MOELIS & CO | Financial Services | 13.0 | $850.0 | 0.00% | — | — | $65.38 | +4.6% |
| 524 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4.0 | $848.0 | 0.00% | — | — | $212.00 | +5.0% |
| 525 | BKR | BAKER HUGHES COMPANY | Energy | 15.0 | $833.0 | 0.00% | — | — | $55.53 | +12.4% |
| 526 | WT | WISDOMTREE INC | Financial Services | 49.0 | $830.0 | 0.00% | — | — | $16.94 | +44.2% |
| 527 | RXO | RXO INC | Industrials | 30.0 | $828.0 | 0.00% | — | — | $27.60 | -20.6% |
| 528 | NATL | NCR ATLEOS CORPORATION | Technology | 19.0 | $825.0 | 0.00% | — | — | $43.42 | +6.5% |
| 529 | BOX | BOX INC | Technology | 31.0 | $823.0 | 0.00% | -18.0 | -36.7% | $26.55 | +31.8% |
| 530 | — | LXP INDUSTRIAL TRUST | — | 15.0 | $819.0 | 0.00% | — | — | $54.60 | — |
| 531 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10.0 | $816.0 | 0.00% | NEW | — | $81.60 | -14.1% |
| 532 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 13.0 | $809.0 | 0.00% | — | — | $62.23 | -31.1% |
| 533 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10.0 | $806.0 | 0.00% | +1.0 | +11.1% | $80.60 | -0.5% |
| 534 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $804.0 | 0.00% | -1.0 | -33.3% | $402.00 | -3.1% |
| 535 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5.0 | $802.0 | 0.00% | -1.0 | -16.7% | $160.40 | +9.2% |
| 536 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10.0 | $800.0 | 0.00% | — | — | $80.00 | -8.4% |
| 537 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $793.0 | 0.00% | -3.0 | -25.0% | $88.11 | +2.4% |
| 538 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $793.0 | 0.00% | — | — | $264.33 | +6.6% |
| 539 | BHE | BENCHMARK ELECTRS INC | Technology | 8.0 | $791.0 | 0.00% | — | — | $98.88 | -27.9% |
| 540 | BTU | PEABODY ENGR CORP | Energy | 34.0 | $786.0 | 0.00% | — | — | $23.12 | +25.1% |
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%