Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SKT | TANGER INC | Real Estate | 18.0 | $710.0 | 0.00% | — | — | $39.44 | -4.3% |
| 562 | GEO | GEO GROUP INC | Industrials | 24.0 | $709.0 | 0.00% | NEW | — | $29.54 | +9.3% |
| 563 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6.0 | $706.0 | 0.00% | +1.0 | +20.0% | $117.67 | -32.9% |
| 564 | ACIW | ACI WORLDWIDE INC | Technology | 14.0 | $704.0 | 0.00% | NEW | — | $50.29 | +7.0% |
| 565 | FLO | FLOWERS FOODS INC | Consumer Defensive | 89.0 | $703.0 | 0.00% | NEW | — | $7.90 | -10.1% |
| 566 | ADT | ADT INC DEL | Industrials | 106.0 | $695.0 | 0.00% | +16.0 | +17.8% | $6.56 | +15.0% |
| 567 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $694.0 | 0.00% | — | — | $86.75 | -50.2% |
| 568 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 41.0 | $692.0 | 0.00% | — | — | $16.88 | -1.9% |
| 569 | CRVL | CORVEL CORP | Financial Services | 11.0 | $688.0 | 0.00% | NEW | — | $62.55 | +10.7% |
| 570 | LBRT | LIBERTY ENERGY INC | Energy | 26.0 | $681.0 | 0.00% | — | — | $26.19 | -27.4% |
| 571 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8.0 | $667.0 | 0.00% | — | — | $83.38 | -7.7% |
| 572 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14.0 | $662.0 | 0.00% | — | — | $47.29 | -8.0% |
| 573 | — | MILLROSE PPTYS INC | — | 22.0 | $661.0 | 0.00% | -1.0 | -4.3% | $30.05 | — |
| 574 | BOH | BANK HAWAII CORP | Financial Services | 8.0 | $652.0 | 0.00% | — | — | $81.50 | -5.2% |
| 575 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.0 | $650.0 | 0.00% | — | — | $108.33 | -2.4% |
| 576 | DE | DEERE & CO | Industrials | 1.0 | $650.0 | 0.00% | — | — | $650.00 | -3.0% |
| 577 | TRUP | TRUPANION INC | Financial Services | 26.0 | $644.0 | 0.00% | +15.0 | +136.4% | $24.77 | +19.6% |
| 578 | BRC | BRADY CORP | Industrials | 7.0 | $641.0 | 0.00% | — | — | $91.57 | +1.8% |
| 579 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6.0 | $638.0 | 0.00% | — | — | $106.33 | -2.6% |
| 580 | CNK | CINEMARK HLDGS INC | Communication Services | 20.0 | $635.0 | 0.00% | — | — | $31.75 | +13.4% |
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%