Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACMR | ACM RESH INC | Technology | 5.0 | $634.0 | 0.00% | — | — | $126.80 | -41.3% |
| 582 | NE | NOBLE CORP PLC | Energy | 17.0 | $634.0 | 0.00% | — | — | $37.29 | +22.7% |
| 583 | KAI | KADANT INC | Industrials | 2.0 | $628.0 | 0.00% | — | — | $314.00 | -3.7% |
| 584 | DAN | DANA INC | Consumer Cyclical | 23.0 | $626.0 | 0.00% | — | — | $27.22 | +11.5% |
| 585 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15.0 | $626.0 | 0.00% | — | — | $41.73 | -6.4% |
| 586 | RDNT | RADNET INC | Healthcare | 10.0 | $617.0 | 0.00% | -4.0 | -28.6% | $61.70 | +20.9% |
| 587 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $614.0 | 0.00% | — | — | $614.00 | -7.4% |
| 588 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5.0 | $609.0 | 0.00% | NEW | — | $121.80 | +27.8% |
| 589 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9.0 | $608.0 | 0.00% | — | — | $67.56 | -6.5% |
| 590 | CXW | CORECIVIC INC | Real Estate | 20.0 | $608.0 | 0.00% | — | — | $30.40 | +11.2% |
| 591 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $603.0 | 0.00% | NEW | — | $201.00 | +5.3% |
| 592 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7.0 | $603.0 | 0.00% | — | — | $86.14 | -4.0% |
| 593 | TDW | TIDEWATER INC NEW | Energy | 9.0 | $600.0 | 0.00% | — | — | $66.67 | +38.9% |
| 594 | GNL | GLOBAL NET LEASE INC | Real Estate | 67.0 | $599.0 | 0.00% | — | — | $8.94 | +2.5% |
| 595 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $597.0 | 0.00% | — | — | $74.62 | -7.0% |
| 596 | KMT | KENNAMETAL INC | Industrials | 17.0 | $596.0 | — | — | — | $35.06 | -15.7% |
| 597 | SEM | SELECT MED HLDGS CORP | Healthcare | 36.0 | $594.0 | — | +17.0 | +89.5% | $16.50 | +0.1% |
| 598 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16.0 | $592.0 | — | -2.0 | -11.1% | $37.00 | -9.1% |
| 599 | COHU | COHU INC | Technology | 8.0 | $591.0 | — | — | — | $73.88 | -35.0% |
| 600 | TRN | TRINITY INDS INC | Industrials | 17.0 | $588.0 | — | — | — | $34.59 | -15.4% |
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%