Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DEI | DOUGLAS EMMETT INC | Real Estate | 33.0 | $396.0 | — | NEW | — | $12.00 | -2.0% |
| 722 | OFG | OFG BANCORP | Financial Services | 8.0 | $395.0 | — | — | — | $49.38 | +6.2% |
| 723 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11.0 | $394.0 | — | +6.0 | +120.0% | $35.82 | +5.0% |
| 724 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19.0 | $393.0 | — | -11.0 | -36.7% | $20.68 | -1.8% |
| 725 | MSEX | MIDDLESEX WTR CO | Utilities | 7.0 | $393.0 | — | — | — | $56.14 | +4.2% |
| 726 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2.0 | $391.0 | — | — | — | $195.50 | -20.0% |
| 727 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 68.0 | $390.0 | — | — | — | $5.74 | -16.3% |
| 728 | BKU | BANKUNITED INC | Financial Services | 8.0 | $388.0 | — | — | — | $48.50 | -4.4% |
| 729 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4.0 | $384.0 | — | — | — | $96.00 | -16.2% |
| 730 | RNST | RENASANT CORP | Financial Services | 9.0 | $383.0 | — | — | — | $42.56 | -3.4% |
| 731 | WD | WALKER & DUNLOP INC | Financial Services | 7.0 | $383.0 | — | NEW | — | $54.71 | -24.4% |
| 732 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5.0 | $382.0 | — | — | — | $76.40 | -5.9% |
| 733 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 64.0 | $378.0 | — | NEW | — | $5.91 | -7.7% |
| 734 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28.0 | $377.0 | — | — | — | $13.46 | -4.3% |
| 735 | LAZ | LAZARD INC | Financial Services | 9.0 | $377.0 | — | NEW | — | $41.89 | +4.2% |
| 736 | OMCL | OMNICELL COM | Healthcare | 9.0 | $374.0 | — | -1.0 | -10.0% | $41.56 | -20.4% |
| 737 | — | DAVE INC | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 738 | KSS | KOHLS CORP | Consumer Cyclical | 21.0 | $372.0 | — | — | — | $17.71 | -1.2% |
| 739 | STEP | STEPSTONE GROUP INC | Financial Services | 9.0 | $372.0 | — | NEW | — | $41.33 | +21.7% |
| 740 | — | ASTRANA HEALTH INC | — | 8.0 | $371.0 | — | — | — | $46.38 | — |
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%