Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19.0 | $598.0 | 0.00% | NEW | — | $31.47 | +49.2% |
| 602 | WT | WISDOMTREE INC | Financial Services | 49.0 | $597.0 | 0.00% | NEW | — | $12.18 | +61.5% |
| 603 | TGTX | TG THERAPEUTICS INC | Healthcare | 20.0 | $596.0 | 0.00% | NEW | — | $29.80 | +28.4% |
| 604 | MAN | MANPOWERGROUP INC WIS | Industrials | 20.0 | $595.0 | 0.00% | NEW | — | $29.75 | +4.7% |
| 605 | CRY | ARTIVION INC | — | 13.0 | $593.0 | 0.00% | NEW | — | $45.62 | -60.8% |
| 606 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $591.0 | 0.00% | NEW | — | $591.00 | -7.9% |
| 607 | HTO | H2O AMERICA | Utilities | 12.0 | $588.0 | 0.00% | NEW | — | $49.00 | +16.8% |
| 608 | — | CSW INDUSTRIALS INC | — | 2.0 | $587.0 | 0.00% | NEW | — | $293.50 | — |
| 609 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $580.0 | 0.00% | NEW | — | $193.33 | +38.5% |
| 610 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7.0 | $580.0 | 0.00% | NEW | — | $82.86 | +5.5% |
| 611 | GNL | GLOBAL NET LEASE INC | Real Estate | 67.0 | $576.0 | 0.00% | NEW | — | $8.60 | +10.0% |
| 612 | ICUI | ICU MED INC | Healthcare | 4.0 | $571.0 | 0.00% | NEW | — | $142.75 | -3.8% |
| 613 | NMIH | NMI HLDGS INC | Financial Services | 14.0 | $571.0 | 0.00% | NEW | — | $40.79 | -10.9% |
| 614 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16.0 | $571.0 | 0.00% | NEW | — | $35.69 | +13.3% |
| 615 | RHI | ROBERT HALF INC. | Industrials | 21.0 | $570.0 | 0.00% | NEW | — | $27.14 | +5.7% |
| 616 | HWKN | HAWKINS INC | Basic Materials | 4.0 | $568.0 | 0.00% | NEW | — | $142.00 | +11.2% |
| 617 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $567.0 | 0.00% | NEW | — | $189.00 | +23.4% |
| 618 | OPLN | OPENLANE INC | Consumer Cyclical | 19.0 | $566.0 | 0.00% | NEW | — | $29.79 | +28.9% |
| 619 | — | TEGNA INC | — | 29.0 | $566.0 | 0.00% | NEW | — | $19.52 | — |
| 620 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | $561.0 | 0.00% | NEW | — | $62.33 | +24.9% |
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
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%