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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 44 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 QNST QUINSTREET INC Communication Services 16.0 $234.0 NEW $14.62 +29.2%
862 GDYN GRID DYNAMICS HLDGS INC Technology 41.0 $233.0 NEW $5.68 +38.8%
863 NEO NEOGENOMICS INC Healthcare 16.0 $233.0 -20.0 -55.6% $14.56 +28.0%
864 AESI ATLAS ENERGY SOLUTIONS INC Energy 14.0 $233.0 $16.64 -21.9%
865 ASGN EVERFORTH INC Technology 13.0 $232.0 -1.0 -7.1% $17.85 +7.9%
866 TRMK TRUSTMARK CORP Financial Services 5.0 $230.0 NEW $46.00 +0.5%
867 CNS COHEN & STEERS INC Financial Services 3.0 $228.0 $76.00 +8.7%
868 EGBN EAGLE BANCORPORATION INC Financial Services 8.0 $227.0 $28.38 -2.7%
869 RGR STURM RUGER & CO INC Industrials 6.0 $227.0 $37.83 -0.2%
870 AIN ALBANY INTL CORP Consumer Cyclical 3.0 $224.0 -2.0 -40.0% $74.67 -20.7%
871 WRLD WORLD ACCEP CORPORATION Financial Services 1.0 $224.0 $224.00 -15.2%
872 NLOP NET LEASE OFFICE PROPERTIES Real Estate 20.0 $223.0 $11.15 +3.2%
873 NOG NORTHERN OIL & GAS INC Energy 12.0 $223.0 $18.58 +40.3%
874 CRON CRONOS GROUP INC Healthcare 80.0 $222.0 $2.77 +22.2%
875 MATW MATTHEWS INTL CORP Industrials 8.0 $215.0 $26.88 -21.7%
876 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 5.0 $214.0 NEW $42.80 -49.5%
877 CFFN CAPITOL FED FINL INC Financial Services 25.0 $213.0 $8.52 +1.4%
878 FG F&G ANNUITIES & LIFE INC Financial Services 8.0 $213.0 NEW $26.62 -11.4%
879 LCII LCI INDS Consumer Cyclical 2.0 $212.0 $106.00 -3.5%
880 LEG LEGGETT & PLATT INC Consumer Cyclical 18.0 $212.0 $11.78 -21.9%
Page 44 of 50  ·  989 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
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%