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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 37 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 USPH U S PHYSICAL THERAPY Healthcare 5.0 $390.0 NEW $78.00 -17.6%
722 SRPT SAREPTA THERAPEUTICS INC Healthcare 18.0 $387.0 NEW $21.50 -17.2%
723 WSFS WSFS FINL CORP Financial Services 7.0 $387.0 NEW $55.29 +30.6%
724 SONO SONOS INC Technology 22.0 $386.0 NEW $17.55 -9.9%
725 CORE LABORATORIES INC 24.0 $385.0 NEW $16.04
726 MHO M/I HOMES INC Consumer Cyclical 3.0 $384.0 NEW $128.00 +4.0%
727 HCI HCI GROUP INC Financial Services 2.0 $383.0 NEW $191.50 -19.5%
728 FELE FRANKLIN ELEC INC Industrials 4.0 $382.0 NEW $95.50 +3.4%
729 RAMP LIVERAMP HLDGS INC Technology 13.0 $382.0 NEW $29.38 +28.6%
730 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 21.0 $381.0 NEW $18.14 -3.0%
731 HAFC HANMI FINL CORP Financial Services 14.0 $378.0 NEW $27.00 +11.8%
732 ARI APOLLO COML REAL EST FIN INC Real Estate 38.0 $377.0 NEW $9.92 +11.1%
733 CPK CHESAPEAKE UTILS CORP Utilities 3.0 $376.0 NEW $125.33 -1.6%
734 MTRN MATERION CORP Basic Materials 3.0 $373.0 NEW $124.33 +77.8%
735 ANDE ANDERSONS INC Consumer Defensive 7.0 $372.0 NEW $53.14 +32.4%
736 VECO VEECO INSTRS INC DEL Technology 13.0 $372.0 NEW $28.62 +98.3%
737 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 8.0 $370.0 NEW $46.25 -27.7%
738 DV DOUBLEVERIFY HLDGS INC Technology 32.0 $366.0 NEW $11.44 -15.8%
739 LPG DORIAN LPG LTD Energy 15.0 $365.0 NEW $24.33 +69.2%
740 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 18.0 $361.0 NEW $20.06 -41.6%
Page 37 of 52  ·  1,030 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
Financial Services 29.7%
Technology 25.9%
Communication Services 18.7%
Consumer Cyclical 15.4%
Consumer Defensive 3.0%
Industrials 2.8%
Healthcare 1.7%
Utilities 1.0%
Energy 0.9%
Real Estate 0.7%