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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 34 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 ANIP ANI PHARMACEUTICALS INC Healthcare 6.0 $497.0 $82.83 -12.1%
662 PRIM PRIMORIS SVCS CORP Industrials 5.0 $496.0 -1.0 -16.7% $99.20 -26.3%
663 RUN SUNRUN INC Energy 37.0 $495.0 $13.38 -34.4%
664 HOPE HOPE BANCORP INC Financial Services 36.0 $492.0 $13.67 +1.9%
665 AVA AVISTA CORP Utilities 12.0 $491.0 $40.92 -8.0%
666 PENN PENN ENTERTAINMENT INC Consumer Cyclical 23.0 $491.0 $21.35 -18.7%
667 ROG ROGERS CORP Technology 3.0 $491.0 $163.67 -23.3%
668 PGNY PROGYNY INC Healthcare 17.0 $490.0 NEW $28.82 -9.8%
669 MGEE MGE ENERGY INC Utilities 6.0 $489.0 $81.50 -4.1%
670 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 28.0 $488.0 $17.43 -21.2%
671 GFF GRIFFON CORP Industrials 5.0 $488.0 $97.60 +1.4%
672 WDFC WD 40 CO Basic Materials 2.0 $487.0 $243.50 -10.8%
673 MHK MOHAWK INDS INC Consumer Cyclical 4.0 $485.0 NEW $121.25 +7.1%
674 HUBG HUB GROUP INC Industrials 11.0 $482.0 $43.82 -9.6%
675 MHO M/I HOMES INC Consumer Cyclical 3.0 $482.0 $160.67 -5.8%
676 BGC BGC GROUP INC Financial Services 45.0 $481.0 $10.69 +13.4%
677 COLB COLUMBIA BKG SYS INC Financial Services 15.0 $481.0 $32.07 -6.2%
678 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 62.0 $480.0 $7.74 +24.5%
679 ANDE ANDERSONS INC Consumer Defensive 7.0 $479.0 $68.43 -5.7%
680 VIRT VIRTU FINL INC Financial Services 8.0 $477.0 $59.62 +11.3%
Page 34 of 50  ·  989 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
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%