Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RHI | ROBERT HALF INC. | Industrials | 14.0 | $430.0 | — | +11.0 | +366.7% | $30.71 | +47.5% |
| 702 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $429.0 | — | — | — | $143.00 | +32.5% |
| 703 | FELE | FRANKLIN ELEC INC | Industrials | 4.0 | $429.0 | — | — | — | $107.25 | -6.2% |
| 704 | RNG | RINGCENTRAL INC | Technology | 11.0 | $429.0 | — | -4.0 | -26.7% | $39.00 | +77.9% |
| 705 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8.0 | $426.0 | — | — | — | $53.25 | +4.5% |
| 706 | PDFS | PDF SOLUTIONS INC | Technology | 6.0 | $425.0 | — | — | — | $70.83 | -36.7% |
| 707 | UNIT | UNITI GROUP LLC | Real Estate | 37.0 | $424.0 | — | — | — | $11.46 | -12.6% |
| 708 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10.0 | $421.0 | — | — | — | $42.10 | +5.1% |
| 709 | AGYS | AGILYSYS INC | Technology | 4.0 | $418.0 | — | -2.0 | -33.3% | $104.50 | +12.8% |
| 710 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24.0 | $413.0 | — | — | — | $17.21 | -2.0% |
| 711 | NSP | INSPERITY INC | Industrials | 10.0 | $413.0 | — | NEW | — | $41.30 | +29.6% |
| 712 | UE | URBAN EDGE PPTYS | Real Estate | 18.0 | $412.0 | — | — | — | $22.89 | -6.5% |
| 713 | CALX | CALIX INC | Technology | 11.0 | $411.0 | — | +2.0 | +22.2% | $37.36 | +0.3% |
| 714 | FUL | FULLER H B CO | Basic Materials | 7.0 | $408.0 | — | — | — | $58.29 | -3.3% |
| 715 | VSTS | VESTIS CORPORATION | Industrials | 28.0 | $407.0 | — | — | — | $14.54 | -14.1% |
| 716 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 38.0 | $406.0 | — | — | — | $10.68 | -35.9% |
| 717 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11.0 | $401.0 | — | — | — | $36.45 | +7.6% |
| 718 | INSP | INSPIRE MED SYS INC | Healthcare | 9.0 | $401.0 | — | +3.0 | +50.0% | $44.56 | +37.9% |
| 719 | CHCO | CITY HLDG CO | Financial Services | 3.0 | $398.0 | — | — | — | $132.67 | +8.1% |
| 720 | SKYW | SKYWEST INC | Industrials | 4.0 | $397.0 | — | +1.0 | +33.3% | $99.25 | -0.4% |
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%