Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CLSK | CLEANSPARK INC | Technology | 49.0 | $417.0 | — | +4.0 | +8.9% | $8.51 | +49.1% |
| 662 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 38.0 | $412.0 | — | — | — | $10.84 | +14.6% |
| 663 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $411.0 | — | — | — | $205.50 | +9.7% |
| 664 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 38.0 | $411.0 | — | — | — | $10.82 | -36.4% |
| 665 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15.0 | $411.0 | — | — | — | $27.40 | +12.4% |
| 666 | XNCR | XENCOR INC | Healthcare | 34.0 | $410.0 | — | — | — | $12.06 | +120.7% |
| 667 | ADEA | ADEIA INC | Technology | 17.0 | $409.0 | — | +8.0 | +88.9% | $24.06 | +10.1% |
| 668 | — | SIRIUSPOINT LTD | — | 19.0 | $409.0 | — | — | — | $21.53 | — |
| 669 | WDFC | WD 40 CO | Basic Materials | 2.0 | $408.0 | — | — | — | $204.00 | +1.8% |
| 670 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5.0 | $405.0 | — | — | — | $81.00 | -3.5% |
| 671 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 10.0 | $403.0 | — | — | — | $40.30 | -27.5% |
| 672 | — | CORE LABORATORIES INC | — | 24.0 | $403.0 | — | — | — | $16.79 | — |
| 673 | HOPE | HOPE BANCORP INC | Financial Services | 36.0 | $402.0 | — | — | — | $11.17 | +26.5% |
| 674 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24.0 | $401.0 | — | — | — | $16.71 | +4.1% |
| 675 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16.0 | $400.0 | — | NEW | — | $25.00 | -4.9% |
| 676 | SCSC | SCANSOURCE INC | Technology | 11.0 | $399.0 | — | — | — | $36.27 | +61.2% |
| 677 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17.0 | $398.0 | — | -1.0 | -5.6% | $23.41 | +20.2% |
| 678 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28.0 | $398.0 | — | — | — | $14.21 | -1.7% |
| 679 | CC | CHEMOURS CO | Basic Materials | 18.0 | $397.0 | — | +4.0 | +28.6% | $22.06 | -30.6% |
| 680 | HUBG | HUB GROUP INC | Industrials | 11.0 | $396.0 | — | — | — | $36.00 | +1.9% |
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
29.0%
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%