Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VERX | VERTEX INC CL A | Technology | 318.0 | $4K | — | +48.0 | +17.8% | $11.89 | +13.7% |
| 2242 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 298.0 | $4K | — | +6.0 | +2.0% | $12.67 | -33.2% |
| 2243 | PUBM | PUBMATIC INC COM CL A | Technology | 460.0 | $4K | — | +307.0 | +200.7% | $8.18 | +20.8% |
| 2244 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 513.0 | $4K | — | +4.0 | +0.8% | $7.31 | +4.4% |
| 2245 | CDZI | CADIZ INC COM NEW | Utilities | 763.0 | $4K | — | +684.0 | +865.8% | $4.91 | -14.6% |
| 2246 | RGP | RESOURCES CONNECTION INC COM | Industrials | 1,003.0 | $4K | — | +227.0 | +29.2% | $3.73 | +19.0% |
| 2247 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 74.0 | $4K | — | +56.0 | +311.1% | $50.15 | +12.4% |
| 2248 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 75.0 | $4K | — | +49.0 | +188.5% | $49.43 | +3.1% |
| 2249 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 275.0 | $4K | — | +37.0 | +15.6% | $13.36 | +2.0% |
| 2250 | JELD | JELD-WEN HLDG INC COM | Industrials | 2,941.0 | $4K | — | +2K | +150.3% | $1.24 | +29.0% |
| 2251 | TASK | TASKUS INC CLASS A COM | Technology | 542.0 | $4K | — | +359.0 | +196.2% | $6.71 | -10.3% |
| 2252 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 966.0 | $4K | — | +8.0 | +0.8% | $3.75 | -9.4% |
| 2253 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 529.0 | $4K | — | +228.0 | +75.8% | $6.79 | +32.6% |
| 2254 | — | LIFEZONE METALS LIMITED ORD SHS | — | 1,064.0 | $4K | — | +42.0 | +4.1% | $3.36 | — |
| 2255 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,866.0 | $4K | — | +933.0 | +100.0% | $1.90 | -6.3% |
| 2256 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 2,058.0 | $4K | — | +1K | +207.2% | $1.72 | +9.3% |
| 2257 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 121.0 | $4K | — | +118.0 | +3933.3% | $29.17 | +6.3% |
| 2258 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 1,544.0 | $4K | — | +1K | +1695.3% | $2.27 | -15.8% |
| 2259 | HSTM | HEALTHSTREAM INC COM | Healthcare | 169.0 | $4K | — | +143.0 | +550.0% | $20.72 | +14.3% |
| 2260 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 668.0 | $3K | — | +607.0 | +995.1% | $5.19 | +118.3% |
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%