Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CRI | CARTERS INC | Consumer Cyclical | 9.0 | $370.0 | — | — | — | $41.11 | -18.4% |
| 742 | IWL | ISHARES TR | — | 2.0 | $370.0 | — | — | — | $185.00 | +3.0% |
| 743 | CC | CHEMOURS CO | Basic Materials | 18.0 | $369.0 | — | — | — | $20.50 | -23.8% |
| 744 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3.0 | $369.0 | — | — | — | $123.00 | +7.9% |
| 745 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9.0 | $369.0 | — | NEW | — | $41.00 | -15.0% |
| 746 | NEOG | NEOGEN CORP | Healthcare | 41.0 | $369.0 | — | — | — | $9.00 | +29.6% |
| 747 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 32.0 | $369.0 | — | — | — | $11.53 | -1.7% |
| 748 | ACT | ENACT HLDGS INC | Financial Services | 8.0 | $366.0 | — | +4.0 | +100.0% | $45.75 | +7.3% |
| 749 | MRTN | MARTEN TRANS LTD | Industrials | 21.0 | $364.0 | — | — | — | $17.33 | -17.2% |
| 750 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14.0 | $363.0 | — | -1.0 | -6.7% | $25.93 | +32.3% |
| 751 | INVA | INNOVIVA INC | Healthcare | 16.0 | $363.0 | — | -1.0 | -5.9% | $22.69 | -7.6% |
| 752 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7.0 | $362.0 | — | — | — | $51.71 | -0.7% |
| 753 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19.0 | $361.0 | — | — | — | $19.00 | -8.5% |
| 754 | TALO | TALOS ENERGY INC | Energy | 28.0 | $361.0 | — | — | — | $12.89 | +29.3% |
| 755 | OTTR | OTTER TAIL CORP | Utilities | 4.0 | $360.0 | — | — | — | $90.00 | +0.9% |
| 756 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14.0 | $360.0 | — | +6.0 | +75.0% | $25.71 | -19.1% |
| 757 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $358.0 | — | — | — | $358.00 | -16.6% |
| 758 | FRPT | FRESHPET INC | Consumer Defensive | 6.0 | $355.0 | — | -3.0 | -33.3% | $59.17 | +19.7% |
| 759 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10.0 | $353.0 | — | — | — | $35.30 | -0.3% |
| 760 | HCI | HCI GROUP INC | Financial Services | 2.0 | $351.0 | — | — | — | $175.50 | +6.1% |
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%