Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ASIX | ADVANSIX INC | Basic Materials | 15.0 | $298.0 | — | — | — | $19.87 | -17.0% |
| 802 | SONO | SONOS INC | Technology | 22.0 | $298.0 | — | — | — | $13.55 | +13.0% |
| 803 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 11.0 | $297.0 | — | -6.0 | -35.3% | $27.00 | +7.6% |
| 804 | AKR | ACADIA RLTY TR | Real Estate | 14.0 | $296.0 | — | — | — | $21.14 | -2.0% |
| 805 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | $296.0 | — | — | — | $74.00 | -2.6% |
| 806 | GBX | GREENBRIER COS INC | Industrials | 6.0 | $294.0 | — | — | — | $49.00 | -6.3% |
| 807 | — | VERSIGENT PLC | — | 7.0 | $294.0 | — | NEW | — | $42.00 | — |
| 808 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9.0 | $291.0 | — | — | — | $32.33 | +7.1% |
| 809 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $291.0 | — | — | — | $58.20 | -4.8% |
| 810 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8.0 | $290.0 | — | — | — | $36.25 | -30.1% |
| 811 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16.0 | $288.0 | — | — | — | $18.00 | +15.9% |
| 812 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $286.0 | — | — | — | $47.67 | -10.9% |
| 813 | — | TWO HARBORS INVENTMENT CORPO | — | 23.0 | $285.0 | — | -20.0 | -46.5% | $12.39 | — |
| 814 | MWA | MUELLER WTR PRODS INC | Industrials | 11.0 | $284.0 | — | — | — | $25.82 | -5.6% |
| 815 | DXC | DXC TECHNOLOGY CO | Technology | 32.0 | $283.0 | — | +20.0 | +166.7% | $8.84 | +26.8% |
| 816 | AZTA | AZENTA INC | Healthcare | 11.0 | $281.0 | — | NEW | — | $25.55 | +29.0% |
| 817 | LZB | LA Z BOY INC | Consumer Cyclical | 7.0 | $281.0 | — | +4.0 | +133.3% | $40.14 | -18.9% |
| 818 | — | CORE LABORATORIES INC | — | 24.0 | $280.0 | — | — | — | $11.67 | — |
| 819 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11.0 | $279.0 | — | -2.0 | -15.4% | $25.36 | +4.9% |
| 820 | FDP | DEL MONTE CORP | Consumer Defensive | 10.0 | $279.0 | — | — | — | $27.90 | +1.6% |
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%