Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $739.0 | 0.00% | NEW | — | $369.50 | -6.8% |
| 542 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 30.0 | $738.0 | 0.00% | NEW | — | $24.60 | +5.1% |
| 543 | PLXS | PLEXUS CORP | Technology | 5.0 | $735.0 | 0.00% | NEW | — | $147.00 | +82.4% |
| 544 | ALKS | ALKERMES PLC | Healthcare | 26.0 | $727.0 | 0.00% | NEW | — | $27.96 | +51.5% |
| 545 | AMTM | AMENTUM HOLDINGS INC | Industrials | 25.0 | $725.0 | 0.00% | NEW | — | $29.00 | -19.1% |
| 546 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11.0 | $724.0 | 0.00% | NEW | — | $65.82 | +0.2% |
| 547 | NATL | NCR ATLEOS CORPORATION | Technology | 19.0 | $724.0 | 0.00% | NEW | — | $38.11 | +17.3% |
| 548 | FUL | FULLER H B CO | Basic Materials | 12.0 | $714.0 | 0.00% | NEW | — | $59.50 | +7.9% |
| 549 | AGYS | AGILYSYS INC | Technology | 6.0 | $713.0 | 0.00% | NEW | — | $118.83 | -26.6% |
| 550 | — | RALLIANT CORP | — | 14.0 | $713.0 | 0.00% | NEW | — | $50.93 | — |
| 551 | STEP | STEPSTONE GROUP INC | Financial Services | 11.0 | $706.0 | 0.00% | NEW | — | $64.18 | -22.4% |
| 552 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30.0 | $702.0 | 0.00% | NEW | — | $23.40 | +24.3% |
| 553 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14.0 | $701.0 | 0.00% | NEW | — | $50.07 | +6.3% |
| 554 | BMI | BADGER METER INC | Technology | 4.0 | $698.0 | 0.00% | NEW | — | $174.50 | -28.3% |
| 555 | PI | IMPINJ INC | Technology | 4.0 | $696.0 | 0.00% | NEW | — | $174.00 | -13.3% |
| 556 | VSAT | VIASAT INC | Technology | 20.0 | $689.0 | 0.00% | NEW | — | $34.45 | +133.7% |
| 557 | ECG | EVERUS CONSTR GROUP | Industrials | 8.0 | $684.0 | 0.00% | NEW | — | $85.50 | +71.0% |
| 558 | BKR | BAKER HUGHES COMPANY | Energy | 15.0 | $683.0 | 0.00% | NEW | — | $45.53 | +42.2% |
| 559 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $683.0 | 0.00% | NEW | — | $227.67 | -15.4% |
| 560 | RUN | SUNRUN INC | Energy | 37.0 | $681.0 | 0.00% | NEW | — | $18.41 | -10.5% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%