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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 38 of 50  ·  989 positions
# 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%
Page 38 of 50  ·  989 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
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%