Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ZD | ZIFF DAVIS INC | Communication Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +6.7% |
| 922 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5.0 | $157.0 | — | — | — | $31.40 | +15.8% |
| 923 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1.0 | $155.0 | — | — | — | $155.00 | +39.0% |
| 924 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $153.0 | — | -5.0 | -71.4% | $76.50 | +11.9% |
| 925 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11.0 | $151.0 | — | — | — | $13.73 | -1.1% |
| 926 | EIG | EMPLOYERS HLDGS INC | Financial Services | 3.0 | $151.0 | — | NEW | — | $50.33 | -2.6% |
| 927 | NBTB | NBT BANCORP INC | Financial Services | 3.0 | $148.0 | — | — | — | $49.33 | +4.2% |
| 928 | CNXN | PC CONNECTION INC | Technology | 2.0 | $146.0 | — | — | — | $73.00 | +10.4% |
| 929 | CRSR | CORSAIR GAMING INC | Technology | 15.0 | $145.0 | — | — | — | $9.67 | +23.9% |
| 930 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8.0 | $143.0 | — | NEW | — | $17.88 | -16.9% |
| 931 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 7.0 | $142.0 | — | — | — | $20.29 | +2.5% |
| 932 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10.0 | $141.0 | — | — | — | $14.10 | +16.5% |
| 933 | OXM | OXFORD INDS INC | Consumer Cyclical | 4.0 | $139.0 | — | — | — | $34.75 | +9.9% |
| 934 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4.0 | $138.0 | — | -4.0 | -50.0% | $34.50 | +26.2% |
| 935 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 8.0 | $136.0 | — | NEW | — | $17.00 | +24.1% |
| 936 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 937 | VALE | VALE S A | Basic Materials | 9.0 | $135.0 | — | — | — | $15.00 | +2.1% |
| 938 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $134.0 | — | NEW | — | $22.33 | +26.0% |
| 939 | KFY | KORN FERRY | Industrials | 2.0 | $133.0 | — | NEW | — | $66.50 | +27.3% |
| 940 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 3.0 | $133.0 | — | — | — | $44.33 | -7.1% |
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%