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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 31 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 PFBC PREFERRED BK LOS ANGELES CA Financial Services 6.0 $544.0 0.00% -2.0 -25.0% $90.67 +17.8%
602 ENVA ENOVA INTL INC Financial Services 4.0 $543.0 0.00% $135.75 +73.4%
603 ASGN ASGN INC Technology 14.0 $542.0 0.00% NEW $38.71 -45.9%
604 NABL N-ABLE INC Technology 116.0 $542.0 0.00% +92.0 +383.3% $4.67 +1.9%
605 CHEF CHEFS WHSE INC Consumer Defensive 9.0 $535.0 0.00% $59.44 +64.4%
606 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 9.0 $532.0 0.00% $59.11 +16.3%
607 FRPT FRESHPET INC Consumer Defensive 9.0 $531.0 0.00% $59.00 -4.7%
608 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 8.0 $529.0 0.00% $66.12 +15.2%
609 FCPT FOUR CORNERS PPTY TR INC Real Estate 22.0 $528.0 0.00% -5.0 -18.5% $24.00 +5.2%
610 NMIH NMI HLDGS INC Financial Services 14.0 $525.0 0.00% $37.50 +9.6%
611 WHD CACTUS INC Energy 11.0 $521.0 0.00% $47.36 +11.8%
612 QUBT QUANTUM COMPUTING INC Technology 76.0 $521.0 0.00% -472.0 -86.1% $6.86 +17.3%
613 FMC FMC CORP Basic Materials 30.0 $519.0 0.00% -89.0 -74.8% $17.30 -37.4%
614 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 24.0 $515.0 0.00% +12.0 +100.0% $21.46 +42.4%
615 LPG DORIAN LPG LTD Energy 15.0 $513.0 0.00% $34.20 +22.9%
616 SEDG SOLAREDGE TECHNOLOGIES INC Energy 10.0 $511.0 0.00% $51.10 +6.8%
617 BCPC BALCHEM CORP Basic Materials 3.0 $508.0 0.00% $169.33 -3.9%
618 URBN URBAN OUTFITTERS INC Consumer Cyclical 8.0 $507.0 0.00% +1.0 +14.3% $63.38 +15.1%
619 QBTS D-WAVE QUANTUM INC Technology 35.0 $505.0 0.00% -239.0 -87.2% $14.43 +26.7%
620 ANDE ANDERSONS INC Consumer Defensive 7.0 $502.0 0.00% $71.71 +4.9%
Page 31 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%