Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KSS | KOHLS CORP | Consumer Cyclical | 21.0 | $274.0 | — | — | — | $13.05 | +19.4% |
| 782 | SCHL | SCHOLASTIC CORP | Communication Services | 7.0 | $273.0 | — | — | — | $39.00 | +4.9% |
| 783 | WS | WORTHINGTON STL INC | Basic Materials | 9.0 | $273.0 | — | — | — | $30.33 | +39.1% |
| 784 | CVBF | CVB FINL CORP | Financial Services | 14.0 | $271.0 | — | — | — | $19.36 | +5.4% |
| 785 | EXTR | EXTREME NETWORKS INC | Technology | 18.0 | $271.0 | — | — | — | $15.06 | +74.1% |
| 786 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7.0 | $271.0 | — | — | — | $38.71 | +6.7% |
| 787 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12.0 | $271.0 | — | +7.0 | +140.0% | $22.58 | +4.9% |
| 788 | — | UPBOUND GROUP INC | — | 15.0 | $271.0 | — | +8.0 | +114.3% | $18.07 | — |
| 789 | AKR | ACADIA RLTY TR | Real Estate | 14.0 | $270.0 | — | -11.0 | -44.0% | $19.29 | +16.4% |
| 790 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20.0 | $270.0 | — | NEW | — | $13.50 | -12.4% |
| 791 | — | BEACON FINANCIAL CORP. | — | 9.0 | $270.0 | — | — | — | $30.00 | — |
| 792 | NEO | NEOGENOMICS INC | Healthcare | 36.0 | $267.0 | — | +18.0 | +100.0% | $7.42 | +37.4% |
| 793 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $267.0 | — | — | — | $44.50 | +3.2% |
| 794 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5.0 | $266.0 | — | — | — | $53.20 | -7.6% |
| 795 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8.0 | $265.0 | — | — | — | $33.12 | +0.7% |
| 796 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14.0 | $265.0 | — | — | — | $18.93 | +0.3% |
| 797 | ENR | ENERGIZER HLDGS INC | Industrials | 16.0 | $263.0 | — | +9.0 | +128.6% | $16.44 | +12.9% |
| 798 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5.0 | $262.0 | — | NEW | — | $52.40 | +23.4% |
| 799 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 60.0 | $262.0 | — | +46.0 | +328.6% | $4.37 | -5.6% |
| 800 | BFS | SAUL CTRS INC | Real Estate | 8.0 | $261.0 | — | NEW | — | $32.62 | +6.3% |
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%