Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 37.0 | $3K | — | +26.0 | +236.4% | $88.46 | -28.2% |
| 2282 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 278.0 | $3K | — | +164.0 | +143.9% | $11.76 | +27.9% |
| 2283 | MTW | MANITOWOC CO INC COM NEW | Industrials | 276.0 | $3K | — | +27.0 | +10.8% | $11.65 | +0.3% |
| 2284 | IDT | IDT CORP CL B NEW | Communication Services | 65.0 | $3K | — | +55.0 | +550.0% | $49.11 | +7.3% |
| 2285 | BLND | BLEND LABS INC CL A | Technology | 1,867.0 | $3K | — | +1K | +183.3% | $1.70 | -10.6% |
| 2286 | CNDT | CONDUENT INC COM | Technology | 2,470.0 | $3K | — | +1K | +77.4% | $1.28 | +25.0% |
| 2287 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 713.0 | $3K | — | +345.0 | +93.8% | $4.41 | -14.0% |
| 2288 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 409.0 | $3K | — | +202.0 | +97.6% | $7.67 | -14.1% |
| 2289 | SVCO | SILVACO GROUP INC COM | Technology | 440.0 | $3K | — | +300.0 | +214.3% | $7.08 | +31.4% |
| 2290 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 80.0 | $3K | — | +49.0 | +158.1% | $38.89 | +6.4% |
| 2291 | — | XPERI INC COMMON STOCK | — | 553.0 | $3K | — | +275.0 | +98.9% | $5.60 | — |
| 2292 | — | FRONTVIEW REIT INC COM | — | 198.0 | $3K | — | +30.0 | +17.9% | $15.47 | — |
| 2293 | MNKD | MANNKIND CORP COM NEW | Healthcare | 1,247.0 | $3K | — | +236.0 | +23.3% | $2.45 | +35.1% |
| 2294 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 421.0 | $3K | — | +48.0 | +12.9% | $7.23 | +13.4% |
| 2295 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 418.0 | $3K | — | +194.0 | +86.6% | $7.25 | -14.6% |
| 2296 | DOMO | DOMO INC COM CL B | Technology | 983.0 | $3K | — | +780.0 | +384.2% | $3.06 | +17.0% |
| 2297 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 216.0 | $3K | — | +200.0 | +1250.0% | $13.93 | +5.1% |
| 2298 | XNCR | XENCOR INC COM | Healthcare | 249.0 | $3K | — | +94.0 | +60.6% | $12.06 | -6.1% |
| 2299 | GRC | GORMAN RUPP CO COM | Industrials | 48.0 | $3K | — | +13.0 | +37.1% | $62.15 | +16.6% |
| 2300 | THR | THERMON GROUP HLDGS INC COM | Industrials | 59.0 | $3K | — | +7.0 | +13.5% | $50.41 | +29.8% |
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%