Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTCT | NETSCOUT SYS INC | Technology | 12.0 | $523.0 | — | — | — | $43.58 | -10.4% |
| 642 | LPG | DORIAN LPG LTD | Energy | 15.0 | $522.0 | — | — | — | $34.80 | +43.0% |
| 643 | PAYO | PAYONEER GLOBAL INC | Technology | 73.0 | $520.0 | — | NEW | — | $7.12 | -0.2% |
| 644 | MBC | MASTERBRAND INC | Consumer Cyclical | 50.0 | $515.0 | — | NEW | — | $10.30 | -16.2% |
| 645 | OGN | ORGANON & CO | Healthcare | 38.0 | $515.0 | — | NEW | — | $13.55 | +1.5% |
| 646 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17.0 | $513.0 | — | -11.0 | -39.3% | $30.18 | +3.2% |
| 647 | PRG | PROG HOLDINGS INC | Industrials | 11.0 | $513.0 | — | — | — | $46.64 | -16.2% |
| 648 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11.0 | $512.0 | — | — | — | $46.55 | -6.0% |
| 649 | AMSF | AMERISAFE INC | Financial Services | 15.0 | $507.0 | — | NEW | — | $33.80 | -22.3% |
| 650 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $507.0 | — | — | — | $169.00 | +5.6% |
| 651 | BKE | BUCKLE INC | Consumer Cyclical | 12.0 | $506.0 | — | — | — | $42.17 | +3.0% |
| 652 | DXPE | DXP ENTERPRISES INC | Industrials | 3.0 | $506.0 | — | — | — | $168.67 | +10.2% |
| 653 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6.0 | $506.0 | — | — | — | $84.33 | -2.7% |
| 654 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 26.0 | $505.0 | — | — | — | $19.42 | -4.8% |
| 655 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6.0 | $504.0 | — | — | — | $84.00 | +40.8% |
| 656 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17.0 | $502.0 | — | — | — | $29.53 | -3.3% |
| 657 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $502.0 | — | -1.0 | -16.7% | $100.40 | +15.1% |
| 658 | ADAMM | ADAMAS TRUST INC. | — | 52.0 | $502.0 | — | — | — | $9.65 | — |
| 659 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21.0 | $500.0 | — | NEW | — | $23.81 | -42.8% |
| 660 | PLUS | EPLUS INC | Technology | 6.0 | $499.0 | — | — | — | $83.17 | +4.9% |
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
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%