Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IOSP | INNOSPEC INC | Basic Materials | 4.0 | $326.0 | — | — | — | $81.50 | +16.9% |
| 782 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13.0 | $324.0 | — | — | — | $24.92 | -0.9% |
| 783 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6.0 | $323.0 | — | — | — | $53.83 | +6.1% |
| 784 | SCHL | SCHOLASTIC CORP | Communication Services | 7.0 | $322.0 | — | — | — | $46.00 | -15.0% |
| 785 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7.0 | $320.0 | — | — | — | $45.71 | +1.3% |
| 786 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 24.0 | $319.0 | — | NEW | — | $13.29 | -18.2% |
| 787 | YELP | YELP INC | Communication Services | 13.0 | $319.0 | — | -10.0 | -43.5% | $24.54 | -6.0% |
| 788 | CVBF | CVB FINL CORP | Financial Services | 14.0 | $316.0 | — | — | — | $22.57 | -1.7% |
| 789 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $316.0 | — | — | — | $79.00 | -0.0% |
| 790 | LKQ | LKQ CORP | Consumer Cyclical | 12.0 | $316.0 | — | -40.0 | -76.9% | $26.33 | -2.9% |
| 791 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7.0 | $314.0 | — | — | — | $44.86 | +3.1% |
| 792 | CENT | CENTRAL GARDEN & PET CO | — | 7.0 | $310.0 | — | — | — | $44.29 | — |
| 793 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $306.0 | — | -1.0 | -25.0% | $102.00 | +8.9% |
| 794 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20.0 | $305.0 | — | — | — | $15.25 | -20.1% |
| 795 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12.0 | $304.0 | — | — | — | $25.33 | +1.4% |
| 796 | WRBY | WARBY PARKER INC | Healthcare | 10.0 | $303.0 | — | NEW | — | $30.30 | -16.2% |
| 797 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | NEW | — | $151.00 | +20.2% |
| 798 | WS | WORTHINGTON STL INC | Basic Materials | 9.0 | $302.0 | — | — | — | $33.56 | +1.4% |
| 799 | BFS | SAUL CTRS INC | Real Estate | 8.0 | $299.0 | — | — | — | $37.38 | -10.6% |
| 800 | UA | UNDER ARMOUR INC | — | 48.0 | $299.0 | — | — | — | $6.23 | — |
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%