Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TILE | INTERFACE INC | Consumer Cyclical | 12.0 | $299.0 | — | +1.0 | +9.1% | $24.92 | +34.0% |
| 762 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5.0 | $298.0 | — | — | — | $59.60 | +32.5% |
| 763 | MXL | MAXLINEAR INC | Technology | 17.0 | $296.0 | — | — | — | $17.41 | +409.9% |
| 764 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | $296.0 | — | — | — | $14.80 | -23.2% |
| 765 | SONO | SONOS INC | Technology | 22.0 | $295.0 | — | — | — | $13.41 | +10.2% |
| 766 | IOSP | INNOSPEC INC | Basic Materials | 4.0 | $292.0 | — | NEW | — | $73.00 | +13.4% |
| 767 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8.0 | $291.0 | — | -7.0 | -46.7% | $36.38 | +9.4% |
| 768 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 32.0 | $291.0 | — | — | — | $9.09 | +27.5% |
| 769 | B | BARRICK MNG CORP | Basic Materials | 7.0 | $286.0 | — | -3.0 | -30.0% | $40.86 | -12.8% |
| 770 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | $284.0 | — | — | — | $71.00 | +3.6% |
| 771 | TRUP | TRUPANION INC | Financial Services | 11.0 | $282.0 | — | +3.0 | +37.5% | $25.64 | +0.9% |
| 772 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13.0 | $279.0 | — | — | — | $21.46 | +16.7% |
| 773 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $278.0 | — | — | — | $69.50 | +11.8% |
| 774 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13.0 | $278.0 | — | +2.0 | +18.2% | $21.38 | +19.7% |
| 775 | UA | UNDER ARMOUR INC | Consumer Cyclical | 48.0 | $278.0 | — | — | — | $5.79 | +18.9% |
| 776 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5.0 | $277.0 | — | — | — | $55.40 | -39.2% |
| 777 | MRTN | MARTEN TRANS LTD | Industrials | 21.0 | $276.0 | — | NEW | — | $13.14 | +32.2% |
| 778 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10.0 | $275.0 | — | — | — | $27.50 | -7.7% |
| 779 | SKYW | SKYWEST INC | Industrials | 3.0 | $275.0 | — | -2.0 | -40.0% | $91.67 | +9.6% |
| 780 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12.0 | $275.0 | — | NEW | — | $22.92 | +15.8% |
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
Financial Services
25.0%
Technology
24.1%
Communication Services
17.7%
Consumer Cyclical
16.4%
Consumer Defensive
5.2%
Industrials
4.0%
Healthcare
2.5%
Energy
1.7%
Utilities
1.6%
Real Estate
1.3%