Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 101.0 | $476.0 | — | — | — | $4.71 | -13.2% |
| 682 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $474.0 | — | — | — | $118.50 | -26.7% |
| 683 | MAN | MANPOWERGROUP INC WIS | Industrials | 14.0 | $473.0 | — | -7.0 | -33.3% | $33.79 | +84.7% |
| 684 | — | SIX FLAGS ENTERTAINMENT CORP | — | 22.0 | $469.0 | — | — | — | $21.32 | — |
| 685 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7.0 | $465.0 | — | — | — | $66.43 | +33.1% |
| 686 | — | SIRIUSPOINT LTD | — | 19.0 | $456.0 | — | — | — | $24.00 | — |
| 687 | HAFC | HANMI FINL CORP | Financial Services | 14.0 | $454.0 | — | — | — | $32.43 | -4.0% |
| 688 | RAMP | LIVERAMP HLDGS INC | Technology | 12.0 | $452.0 | — | -10.0 | -45.5% | $37.67 | +0.2% |
| 689 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16.0 | $447.0 | — | — | — | $27.94 | -15.7% |
| 690 | VCEL | VERICEL CORP | Healthcare | 10.0 | $445.0 | — | -8.0 | -44.4% | $44.50 | -8.0% |
| 691 | XRP | BITWISE XRP ETF | Financial Services | 38.0 | $443.0 | — | +23.0 | +153.3% | $11.66 | +32.1% |
| 692 | ABM | ABM INDS INC | Industrials | 10.0 | $442.0 | — | NEW | — | $44.20 | +6.8% |
| 693 | FFBC | 1ST FINL BANCORP | Financial Services | 13.0 | $440.0 | — | — | — | $33.85 | -3.0% |
| 694 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12.0 | $440.0 | — | — | — | $36.67 | -6.1% |
| 695 | SDGR | SCHRODINGER INC | Healthcare | 27.0 | $439.0 | — | +17.0 | +170.0% | $16.26 | +21.2% |
| 696 | TBBK | BANCORP INC DEL | Financial Services | 7.0 | $438.0 | — | -1.0 | -12.5% | $62.57 | +5.0% |
| 697 | KNTK | KINETIK HOLDINGS INC | Energy | 9.0 | $435.0 | — | — | — | $48.33 | +11.3% |
| 698 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21.0 | $431.0 | — | — | — | $20.52 | -5.2% |
| 699 | TILE | INTERFACE INC | Consumer Cyclical | 12.0 | $430.0 | — | — | — | $35.83 | +7.7% |
| 700 | POOL | POOL CORP | Industrials | 2.0 | $430.0 | — | -18.0 | -90.0% | $215.00 | -12.5% |
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%