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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $95M AUM 961 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 197 Added 170 Reduced 161 Exited
Page 41 of 48  ·  955 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 FBK FB FINL CORP Financial Services 5.0 $260.0 $52.00 +1.8%
802 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 4.0 $260.0 $65.00 +29.4%
803 CENT CENTRAL GARDEN & PET CO Consumer Defensive 7.0 $257.0 -1.0 -12.5% $36.71 +7.2%
804 SXI STANDEX INTL CORP Industrials 1.0 $255.0 $255.00 +8.0%
805 HTH HILLTOP HLDGS INC Financial Services 7.0 $251.0 $35.86 +5.0%
806 EMBC EMBECTA CORP Healthcare 28.0 $248.0 +17.0 +154.6% $8.86 -62.9%
807 JBGS JBG SMITH PPTYS Real Estate 17.0 $248.0 $14.59 +1.6%
808 FNV FRANCO NEV CORP Basic Materials 1.0 $247.0 -11.0 -91.7% $247.00 -9.6%
809 LCII LCI INDS Consumer Cyclical 2.0 $246.0 $123.00 -8.2%
810 COHU COHU INC Technology 8.0 $245.0 $30.62 +79.4%
811 BOOM DMC GLOBAL INC Energy 47.0 $245.0 $5.21 +37.4%
812 FTRE FORTREA HLDGS INC Healthcare 26.0 $245.0 +7.0 +36.8% $9.42 +42.4%
813 PLAB PHOTRONICS INC Technology 6.0 $242.0 $40.33 +32.7%
814 KALU KAISER ALUMINIUM CORPORATION Basic Materials 2.0 $241.0 $120.50 +55.2%
815 RGR STURM RUGER & CO INC Industrials 6.0 $241.0 $40.17 -1.4%
816 BHF BRIGHTHOUSE FINL INC Financial Services 4.0 $240.0 $60.00 +4.3%
817 CTS CTS CORP Technology 5.0 $239.0 +2.0 +66.7% $47.80 +36.2%
818 TFX TELEFLEX INCORPORATED Healthcare 2.0 $239.0 -5.0 -71.4% $119.50 +8.8%
819 MCW MISTER CAR WASH INC Consumer Cyclical 34.0 $237.0 $6.97 +1.9%
820 ABCB AMERIS BANCORP Financial Services 3.0 $235.0 $78.33 +8.5%
Page 41 of 48  ·  955 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
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%