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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 29 of 48  ·  955 positions
# 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 -14.1%
562 PSMT PRICESMART INC Consumer Defensive 4.0 $602.0 0.00% $150.50 +25.3%
563 HSTM HEALTHSTREAM INC Healthcare 29.0 $601.0 0.00% NEW $20.72 +36.3%
564 HIW HIGHWOODS PPTYS INC Real Estate 28.0 $599.0 0.00% NEW $21.39 +51.3%
565 LGND LIGAND PHARMACEUTICALS INC Healthcare 3.0 $599.0 0.00% $199.67 +48.4%
566 PLMR PALOMAR HLDGS INC Financial Services 5.0 $598.0 0.00% $119.60 +10.1%
567 PGR PROGRESSIVE CORP Financial Services 3.0 $595.0 0.00% $198.33 +3.5%
568 ADT ADT INC DEL Industrials 90.0 $594.0 0.00% NEW $6.60 +2.6%
569 BOH BANK HAWAII CORP Financial Services 8.0 $594.0 0.00% $74.25 +12.0%
570 VSH VISHAY INTERTECHNOLOGY INC Technology 33.0 $594.0 0.00% $18.00 +124.8%
571 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 7.0 $592.0 0.00% $84.57 +3.1%
572 PDBC INVESCO ACTVELY MNGD ETC FD 34.0 $589.0 0.00% $17.32 -0.9%
573 KAI KADANT INC Industrials 2.0 $585.0 0.00% +1.0 +100.0% $292.50 +2.9%
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 +18.1%
576 STRA STRATEGIC ED INC Consumer Defensive 7.0 $581.0 0.00% $83.00 -8.7%
577 ACAD ACADIA PHARMACEUTICALS INC Healthcare 26.0 $579.0 0.00% +10.0 +62.5% $22.27 +16.4%
578 CARG CARGURUS INC Consumer Cyclical 17.0 $579.0 0.00% $34.06 +4.7%
579 VCEL VERICEL CORP Healthcare 18.0 $579.0 0.00% +10.0 +125.0% $32.17 +45.2%
580 DE DEERE & CO Industrials 1.0 $577.0 0.00% $577.00 +2.2%
Page 29 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%