Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AIR | AAR CORP | Industrials | 6.0 | $657.0 | 0.00% | — | — | $109.50 | +24.0% |
| 542 | EVTC | EVERTEC INC | Technology | 23.0 | $649.0 | 0.00% | +17.0 | +283.3% | $28.22 | +7.0% |
| 543 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $646.0 | 0.00% | — | — | $53.83 | +4.7% |
| 544 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10.0 | $645.0 | 0.00% | +7.0 | +233.3% | $64.50 | +13.8% |
| 545 | MARA | MARA HOLDINGS INC | Financial Services | 79.0 | $645.0 | 0.00% | +57.0 | +259.1% | $8.16 | +50.5% |
| 546 | PRGO | PERRIGO CO PLC | Healthcare | 60.0 | $644.0 | 0.00% | +35.0 | +140.0% | $10.73 | -5.4% |
| 547 | — | MILLROSE PPTYS INC | — | 23.0 | $644.0 | 0.00% | +1.0 | +4.5% | $28.00 | — |
| 548 | CSGS | CSG SYS INTL INC | Technology | 8.0 | $642.0 | 0.00% | — | — | $80.25 | +0.5% |
| 549 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4.0 | $641.0 | 0.00% | — | — | $160.25 | +34.9% |
| 550 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 100.0 | $638.0 | 0.00% | -95.0 | -48.7% | $6.38 | +0.8% |
| 551 | GNL | GLOBAL NET LEASE INC | Real Estate | 67.0 | $627.0 | 0.00% | — | — | $9.36 | -4.8% |
| 552 | MAN | MANPOWERGROUP INC WIS | Industrials | 21.0 | $619.0 | 0.00% | +1.0 | +5.0% | $29.48 | +32.4% |
| 553 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7.0 | $619.0 | 0.00% | +1.0 | +16.7% | $88.43 | -32.1% |
| 554 | HWKN | HAWKINS INC | Basic Materials | 4.0 | $614.0 | 0.00% | — | — | $153.50 | -7.3% |
| 555 | KMT | KENNAMETAL INC | Industrials | 17.0 | $614.0 | 0.00% | — | — | $36.12 | -3.8% |
| 556 | SKT | TANGER INC | Real Estate | 18.0 | $612.0 | 0.00% | — | — | $34.00 | +18.4% |
| 557 | VCYT | VERACYTE INC | Healthcare | 19.0 | $612.0 | 0.00% | — | — | $32.21 | +84.8% |
| 558 | — | LIFE360 INC | — | 15.0 | $612.0 | 0.00% | NEW | — | $40.80 | — |
| 559 | ACHR | ARCHER AVIATION INC | Industrials | 118.0 | $610.0 | 0.00% | +17.0 | +16.8% | $5.17 | -7.5% |
| 560 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8.0 | $607.0 | 0.00% | +1.0 | +14.3% | $75.88 | +0.2% |
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%