Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ARDT | ARDENT HEALTH INC COM | Healthcare | 611.0 | $5K | — | +342.0 | +127.1% | $8.56 | +7.6% |
| 2162 | ENR | ENERGIZER HLDGS INC COM | Industrials | 315.0 | $5K | — | +58.0 | +22.6% | $16.42 | +5.4% |
| 2163 | BILL | BILL HOLDINGS INC COM | Technology | 135.0 | $5K | — | +47.0 | +53.4% | $38.30 | -4.8% |
| 2164 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 376.0 | $5K | — | +375.0 | +10000.0% | $13.75 | +5.5% |
| 2165 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 344.0 | $5K | — | +103.0 | +42.7% | $14.96 | -19.5% |
| 2166 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 19.0 | $5K | — | +1.0 | +5.6% | $270.79 | +24.5% |
| 2167 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 2,080.0 | $5K | — | +2K | +388.3% | $2.47 | +8.1% |
| 2168 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 5,204.0 | $5K | — | +5K | +704.3% | $0.98 | +308.2% |
| 2169 | CTS | CTS CORP COM | Technology | 106.0 | $5K | — | +3.0 | +2.9% | $47.76 | +25.4% |
| 2170 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 149.0 | $5K | — | +25.0 | +20.2% | $33.85 | +46.0% |
| 2171 | RDNT | RADNET INC COM | Healthcare | 90.0 | $5K | — | +14.0 | +18.4% | $55.89 | -3.0% |
| 2172 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 882.0 | $5K | — | +463.0 | +110.5% | $5.68 | -4.8% |
| 2173 | CXW | CORECIVIC INC COM | Real Estate | 262.0 | $5K | — | +77.0 | +41.6% | $18.91 | +11.7% |
| 2174 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 256.0 | $5K | — | +49.0 | +23.7% | $19.19 | +0.6% |
| 2175 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 370.0 | $5K | — | +31.0 | +9.1% | $13.28 | +8.2% |
| 2176 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 128.0 | $5K | — | +86.0 | +204.8% | $38.30 | -12.8% |
| 2177 | — | BORR DRILLING LTD SHS | — | 849.0 | $5K | — | +116.0 | +15.8% | $5.77 | — |
| 2178 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 639.0 | $5K | — | +539.0 | +539.0% | $7.65 | -32.5% |
| 2179 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 585.0 | $5K | — | +108.0 | +22.6% | $8.32 | -12.9% |
| 2180 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 43.0 | $5K | — | +4.0 | +10.3% | $111.12 | +1.3% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%