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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 30 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 HP HELMERICH & PAYNE INC Energy 16.0 $576.0 0.00% $36.00 -7.2%
582 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 62.0 $575.0 0.00% $9.27 +3.2%
583 CNK CINEMARK HLDGS INC Communication Services 20.0 $570.0 0.00% +14.0 +233.3% $28.50 +4.7%
584 NGVT INGEVITY CORP Basic Materials 8.0 $570.0 0.00% $71.25 +4.6%
585 BRC BRADY CORP Industrials 7.0 $569.0 0.00% $81.29 +13.0%
586 SUPN SUPERNUS PHARMACEUTICALS Healthcare 11.0 $569.0 0.00% $51.73 -7.7%
587 YELP YELP INC Communication Services 23.0 $569.0 0.00% +18.0 +360.0% $24.74 +8.4%
588 MYRG MYR GROUP INC Industrials 2.0 $565.0 0.00% $282.50 +46.9%
589 MDU MDU RES GROUP INC Industrials 27.0 $563.0 0.00% -6.0 -18.2% $20.85 +1.1%
590 PECO PHILLIPS EDISON & CO INC Real Estate 15.0 $563.0 0.00% -1.0 -6.2% $37.53 +12.7%
591 ADUS ADDUS HOMECARE CORP Healthcare 6.0 $562.0 0.00% $93.67 +17.6%
592 KTB KONTOOR BRANDS INC Consumer Cyclical 8.0 $562.0 0.00% $70.25 +19.8%
593 RNG RINGCENTRAL INC Technology 15.0 $558.0 0.00% NEW $37.20 +9.4%
594 WSC WILLSCOT HLDGS CORP Industrials 32.0 $556.0 0.00% +9.0 +39.1% $17.38 +56.8%
595 PATK PATRICK INDS INC Consumer Cyclical 5.0 $555.0 0.00% +3.0 +150.0% $111.00 -23.8%
596 OPLN OPENLANE INC Consumer Cyclical 19.0 $554.0 0.00% $29.16 +41.2%
597 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 28.0 $549.0 0.00% $19.61 -12.7%
598 IONQ IONQ INC Technology 19.0 $548.0 0.00% -119.0 -86.2% $28.84 +30.1%
599 TRN TRINITY INDS INC Industrials 17.0 $547.0 0.00% $32.18 +12.1%
600 CWT CALIFORNIA WTR SVC GROUP Utilities 12.0 $544.0 0.00% $45.33 +9.7%
Page 30 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%