Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKE | BUCKLE INC | Consumer Cyclical | 12.0 | $604.0 | 0.00% | — | — | $50.33 | -14.3% |
| 562 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $602.0 | 0.00% | — | — | $150.50 | +15.7% |
| 563 | HSTM | HEALTHSTREAM INC | Healthcare | 29.0 | $601.0 | 0.00% | NEW | — | $20.72 | +40.9% |
| 564 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28.0 | $599.0 | 0.00% | NEW | — | $21.39 | +45.8% |
| 565 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $599.0 | 0.00% | — | — | $199.67 | +43.0% |
| 566 | PLMR | PALOMAR HLDGS INC | Financial Services | 5.0 | $598.0 | 0.00% | — | — | $119.60 | +14.2% |
| 567 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $595.0 | 0.00% | — | — | $198.33 | +10.4% |
| 568 | ADT | ADT INC DEL | Industrials | 90.0 | $594.0 | 0.00% | NEW | — | $6.60 | +13.0% |
| 569 | BOH | BANK HAWAII CORP | Financial Services | 8.0 | $594.0 | 0.00% | — | — | $74.25 | +4.0% |
| 570 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33.0 | $594.0 | 0.00% | — | — | $18.00 | +76.7% |
| 571 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7.0 | $592.0 | 0.00% | — | — | $84.57 | +0.8% |
| 572 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 34.0 | $589.0 | 0.00% | — | — | $17.32 | +9.7% |
| 573 | KAI | KADANT INC | Industrials | 2.0 | $585.0 | 0.00% | +1.0 | +100.0% | $292.50 | +2.1% |
| 574 | RAMP | LIVERAMP HLDGS INC | Technology | 22.0 | $583.0 | 0.00% | +9.0 | +69.2% | $26.50 | +42.5% |
| 575 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $583.0 | 0.00% | +2.0 | +33.3% | $72.88 | -40.8% |
| 576 | STRA | STRATEGIC ED INC | Consumer Defensive | 7.0 | $581.0 | 0.00% | — | — | $83.00 | -1.7% |
| 577 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 26.0 | $579.0 | 0.00% | +10.0 | +62.5% | $22.27 | +25.8% |
| 578 | CARG | CARGURUS INC | Consumer Cyclical | 17.0 | $579.0 | 0.00% | — | — | $34.06 | -0.9% |
| 579 | VCEL | VERICEL CORP | Healthcare | 18.0 | $579.0 | 0.00% | +10.0 | +125.0% | $32.17 | +24.9% |
| 580 | DE | DEERE & CO | Industrials | 1.0 | $577.0 | 0.00% | — | — | $577.00 | +20.2% |
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
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%