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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 28 of 48  ·  955 positions
# 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%
Page 28 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%