Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ADNT | ADIENT PLC | Consumer Cyclical | 10.0 | $202.0 | — | +1.0 | +11.1% | $20.20 | +18.9% |
| 842 | CRON | CRONOS GROUP INC | Healthcare | 80.0 | $201.0 | — | — | — | $2.51 | +8.3% |
| 843 | CATY | CATHAY GEN BANCORP | Financial Services | 4.0 | $199.0 | — | — | — | $49.75 | +15.4% |
| 844 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8.0 | $199.0 | — | — | — | $24.88 | +8.5% |
| 845 | PRA | PROASSURANCE CORP | Financial Services | 8.0 | $198.0 | — | — | — | $24.75 | -1.1% |
| 846 | NX | QUANEX BLDG PRODS CORP | Industrials | 11.0 | $198.0 | — | NEW | — | $18.00 | +5.0% |
| 847 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 51.0 | $198.0 | — | -489.0 | -90.6% | $3.88 | -38.2% |
| 848 | ACMR | ACM RESH INC | Technology | 5.0 | $197.0 | — | — | — | $39.40 | +125.0% |
| 849 | PWRD | TCW ETF TRUST | — | 2.0 | $196.0 | — | — | — | $98.00 | +15.6% |
| 850 | PDFS | PDF SOLUTIONS INC | Technology | 6.0 | $196.0 | — | — | — | $32.67 | +45.7% |
| 851 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $196.0 | — | NEW | — | $32.67 | +21.3% |
| 852 | — | ASTRANA HEALTH INC | — | 8.0 | $196.0 | — | +1.0 | +14.3% | $24.50 | — |
| 853 | — | CLEARWAY ENERGY INC | — | 5.0 | $196.0 | — | — | — | $39.20 | — |
| 854 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7.0 | $194.0 | — | +1.0 | +16.7% | $27.71 | +16.5% |
| 855 | AHCO | ADAPTHEALTH CORP | Healthcare | 16.0 | $190.0 | — | -1.0 | -5.9% | $11.88 | -12.8% |
| 856 | SEZL | SEZZLE INC | Financial Services | 3.0 | $190.0 | — | +2.0 | +200.0% | $63.33 | +83.2% |
| 857 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21.0 | $189.0 | — | -15.0 | -41.7% | $9.00 | -12.0% |
| 858 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +13.1% |
| 859 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19.0 | $188.0 | — | — | — | $9.89 | -3.6% |
| 860 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10.0 | $186.0 | — | — | — | $18.60 | +10.8% |
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%