Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRAA | PRA GROUP INC | Financial Services | 5.0 | $95.0 | — | — | — | $19.00 | +1.5% |
| 962 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1.0 | $92.0 | — | — | — | $92.00 | -17.9% |
| 963 | OTEX | OPEN TEXT CORP | Technology | 4.0 | $89.0 | — | — | — | $22.25 | +13.2% |
| 964 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 2.0 | $84.0 | — | -8.0 | -80.0% | $42.00 | +14.2% |
| 965 | — | ANGLOGOLD ASHANTI PLC | — | 1.0 | $81.0 | — | — | — | $81.00 | — |
| 966 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3.0 | $80.0 | — | — | — | $26.67 | +8.3% |
| 967 | INVX | INNOVEX INTERNATIONAL INC | Energy | 3.0 | $74.0 | — | — | — | $24.67 | +21.0% |
| 968 | HZO | MARINEMAX INC | Consumer Cyclical | 2.0 | $73.0 | — | — | — | $36.50 | +43.0% |
| 969 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4.0 | $72.0 | — | NEW | — | $18.00 | -30.5% |
| 970 | KGC | KINROSS GOLD CORP | Basic Materials | 3.0 | $71.0 | — | — | — | $23.67 | +37.4% |
| 971 | CRY | ARTIVION INC | — | 3.0 | $67.0 | — | -10.0 | -76.9% | $22.33 | -20.7% |
| 972 | HL | HECLA MINING COMPANY | Basic Materials | 4.0 | $62.0 | — | — | — | $15.50 | +38.3% |
| 973 | — | SITE CTRS CORP | — | 15.0 | $60.0 | — | — | — | $4.00 | — |
| 974 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 26.0 | $59.0 | — | — | — | $2.27 | -10.1% |
| 975 | NOV | NOV INC | Energy | 3.0 | $56.0 | — | — | — | $18.67 | +11.2% |
| 976 | CVI | CVR ENERGY INC | Energy | 2.0 | $55.0 | — | — | — | $27.50 | +44.6% |
| 977 | RBLX | ROBLOX CORP | Technology | 1.0 | $54.0 | — | -25.0 | -96.2% | $54.00 | -29.4% |
| 978 | OKLO | OKLO INC | Utilities | 1.0 | $52.0 | — | — | — | $52.00 | -18.2% |
| 979 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 3.0 | $45.0 | — | — | — | $15.00 | -18.9% |
| 980 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4.0 | $43.0 | — | -32.0 | -88.9% | $10.75 | +24.1% |
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%