Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11.0 | $278.0 | — | -15.0 | -57.7% | $25.27 | +17.6% |
| 822 | FMC | FMC CORP | Basic Materials | 24.0 | $278.0 | — | -6.0 | -20.0% | $11.58 | -8.0% |
| 823 | EZPW | EZCORP INC | Financial Services | 8.0 | $277.0 | — | — | — | $34.62 | -0.6% |
| 824 | FBK | FB FINL CORP | Financial Services | 5.0 | $277.0 | — | — | — | $55.40 | +4.0% |
| 825 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $276.0 | — | — | — | $46.00 | -0.2% |
| 826 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7.0 | $274.0 | — | — | — | $39.14 | +6.8% |
| 827 | — | BEACON FINANCIAL CORP. | — | 9.0 | $274.0 | — | — | — | $30.44 | — |
| 828 | BOOM | DMC GLOBAL INC | Energy | 47.0 | $273.0 | — | — | — | $5.81 | +20.3% |
| 829 | ABCB | AMERIS BANCORP | Financial Services | 3.0 | $271.0 | — | — | — | $90.33 | -5.5% |
| 830 | ROCK | GIBRALTAR INDS INC | Industrials | 6.0 | $271.0 | — | NEW | — | $45.17 | +1.5% |
| 831 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 20.0 | $271.0 | — | -2.0 | -9.1% | $13.55 | -15.4% |
| 832 | HTH | HILLTOP HLDGS INC | Financial Services | 7.0 | $271.0 | — | — | — | $38.71 | -0.4% |
| 833 | LZ | LEGALZOOM COM INC | Industrials | 44.0 | $270.0 | — | NEW | — | $6.14 | -1.4% |
| 834 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 27.0 | $269.0 | — | NEW | — | $9.96 | +17.4% |
| 835 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8.0 | $269.0 | — | NEW | — | $33.62 | +34.5% |
| 836 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13.0 | $267.0 | — | — | — | $20.54 | -8.8% |
| 837 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | $265.0 | — | -1.0 | -50.0% | $265.00 | +13.2% |
| 838 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10.0 | $261.0 | — | — | — | $26.10 | +6.2% |
| 839 | VYX | NCR VOYIX CORPORATION | Technology | 32.0 | $261.0 | — | NEW | — | $8.16 | +12.6% |
| 840 | ITRI | ITRON INC | Technology | 3.0 | $260.0 | — | +1.0 | +50.0% | $86.67 | +14.5% |
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%