Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | 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 | +14.2% |
| 602 | ENVA | ENOVA INTL INC | Financial Services | 4.0 | $543.0 | 0.00% | — | — | $135.75 | +69.9% |
| 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 | -13.1% |
| 605 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | $535.0 | 0.00% | — | — | $59.44 | +92.4% |
| 606 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9.0 | $532.0 | 0.00% | — | — | $59.11 | +8.0% |
| 607 | FRPT | FRESHPET INC | Consumer Defensive | 9.0 | $531.0 | 0.00% | — | — | $59.00 | +19.1% |
| 608 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8.0 | $529.0 | 0.00% | — | — | $66.12 | -22.9% |
| 609 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22.0 | $528.0 | 0.00% | -5.0 | -18.5% | $24.00 | +3.9% |
| 610 | NMIH | NMI HLDGS INC | Financial Services | 14.0 | $525.0 | 0.00% | — | — | $37.50 | +19.5% |
| 611 | WHD | CACTUS INC | Energy | 11.0 | $521.0 | 0.00% | — | — | $47.36 | +48.1% |
| 612 | QUBT | QUANTUM COMPUTING INC | Technology | 76.0 | $521.0 | 0.00% | -472.0 | -86.1% | $6.86 | +16.8% |
| 613 | FMC | FMC CORP | Basic Materials | 30.0 | $519.0 | 0.00% | -89.0 | -74.8% | $17.30 | -25.0% |
| 614 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24.0 | $515.0 | 0.00% | +12.0 | +100.0% | $21.46 | +60.6% |
| 615 | LPG | DORIAN LPG LTD | Energy | 15.0 | $513.0 | 0.00% | — | — | $34.20 | +61.4% |
| 616 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10.0 | $511.0 | 0.00% | — | — | $51.10 | -33.1% |
| 617 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $508.0 | 0.00% | — | — | $169.33 | +1.3% |
| 618 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8.0 | $507.0 | 0.00% | +1.0 | +14.3% | $63.38 | +27.8% |
| 619 | QBTS | D-WAVE QUANTUM INC | Technology | 35.0 | $505.0 | 0.00% | -239.0 | -87.2% | $14.43 | +14.9% |
| 620 | ANDE | ANDERSONS INC | Consumer Defensive | 7.0 | $502.0 | 0.00% | — | — | $71.71 | -3.4% |
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
Financial Services
29.0%
Technology
27.9%
Consumer Cyclical
19.0%
Consumer Defensive
6.1%
Industrials
4.6%
Communication Services
4.6%
Healthcare
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%