Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OPLN | OPENLANE INC | Consumer Cyclical | 19.0 | $784.0 | 0.00% | — | — | $41.26 | -15.0% |
| 542 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7.0 | $783.0 | 0.00% | +3.0 | +75.0% | $111.86 | +5.3% |
| 543 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20.0 | $781.0 | 0.00% | — | — | $39.05 | +2.4% |
| 544 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $781.0 | 0.00% | — | — | $195.25 | -13.3% |
| 545 | YOU | CLEAR SECURE INC | Technology | 14.0 | $780.0 | 0.00% | -1.0 | -6.7% | $55.71 | -22.0% |
| 546 | — | LIFE360 INC | — | 14.0 | $775.0 | 0.00% | -1.0 | -6.7% | $55.36 | — |
| 547 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4.0 | $758.0 | 0.00% | — | — | $189.50 | -39.0% |
| 548 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 100.0 | $756.0 | 0.00% | — | — | $7.56 | -25.8% |
| 549 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $748.0 | 0.00% | — | — | $93.50 | +34.0% |
| 550 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24.0 | $746.0 | 0.00% | — | — | $31.08 | -36.8% |
| 551 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $745.0 | 0.00% | — | — | $372.50 | +12.9% |
| 552 | SPSC | SPS COMM INC | Technology | 13.0 | $743.0 | 0.00% | — | — | $57.15 | +48.6% |
| 553 | CE | CELANESE CORP DEL | Basic Materials | 16.0 | $736.0 | 0.00% | -1.0 | -5.9% | $46.00 | -2.2% |
| 554 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $734.0 | 0.00% | — | — | $61.17 | -29.1% |
| 555 | ICUI | ICU MED INC | Healthcare | 5.0 | $733.0 | 0.00% | -1.0 | -16.7% | $146.60 | +19.4% |
| 556 | HTO | H2O AMERICA | Utilities | 12.0 | $729.0 | 0.00% | — | — | $60.75 | +4.6% |
| 557 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9.0 | $718.0 | 0.00% | NEW | — | $79.78 | -15.2% |
| 558 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24.0 | $714.0 | 0.00% | — | — | $29.75 | +15.2% |
| 559 | CLSK | CLEANSPARK INC | Technology | 49.0 | $713.0 | 0.00% | — | — | $14.55 | -19.9% |
| 560 | ATEN | A10 NETWORKS INC | Technology | 19.0 | $710.0 | 0.00% | — | — | $37.37 | -31.2% |
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
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%