Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BHE | BENCHMARK ELECTRS INC | Technology | 8.0 | $450.0 | — | — | — | $56.25 | +43.6% |
| 642 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15.0 | $450.0 | — | -10.0 | -40.0% | $30.00 | -4.5% |
| 643 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.0 | $449.0 | — | — | — | $74.83 | +32.6% |
| 644 | OWNB | BITWISE FUNDS TRUST | — | 27.0 | $442.0 | — | -2K | -98.5% | $16.37 | +9.5% |
| 645 | CALX | CALIX INC | Technology | 9.0 | $441.0 | — | +1.0 | +12.5% | $49.00 | -19.6% |
| 646 | MCY | MERCURY GENL CORP NEW | Financial Services | 5.0 | $441.0 | — | — | — | $88.20 | +19.8% |
| 647 | TALO | TALOS ENERGY INC | Energy | 28.0 | $441.0 | — | — | — | $15.75 | -11.6% |
| 648 | BGC | BGC GROUP INC | Financial Services | 45.0 | $440.0 | — | NEW | — | $9.78 | +14.0% |
| 649 | VECO | VEECO INSTRS INC DEL | Technology | 13.0 | $440.0 | — | — | — | $33.85 | +69.7% |
| 650 | ATEN | A10 NETWORKS INC | Technology | 19.0 | $439.0 | — | — | — | $23.11 | +57.8% |
| 651 | RXO | RXO INC | Industrials | 30.0 | $439.0 | — | +5.0 | +20.0% | $14.63 | +85.1% |
| 652 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4.0 | $437.0 | — | — | — | $109.25 | -9.5% |
| 653 | KNTK | KINETIK HOLDINGS INC | Energy | 9.0 | $436.0 | — | — | — | $48.44 | +1.9% |
| 654 | MTRN | MATERION CORP | Basic Materials | 3.0 | $434.0 | — | — | — | $144.67 | +74.9% |
| 655 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 31.0 | $432.0 | — | NEW | — | $13.94 | +15.3% |
| 656 | FUL | FULLER H B CO | Basic Materials | 7.0 | $432.0 | — | -5.0 | -41.7% | $61.71 | -7.8% |
| 657 | TBBK | BANCORP INC DEL | Financial Services | 8.0 | $430.0 | — | — | — | $53.75 | +26.6% |
| 658 | AGYS | AGILYSYS INC | Technology | 6.0 | $427.0 | — | — | — | $71.17 | +49.4% |
| 659 | DXPE | DXP ENTERPRISES INC | Industrials | 3.0 | $419.0 | — | — | — | $139.67 | +17.1% |
| 660 | ICHR | ICHOR HOLDINGS | Technology | 9.0 | $419.0 | — | — | — | $46.56 | +98.8% |
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
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%