Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 836.0 | $3K | — | +202.0 | +31.9% | $3.22 | +29.8% |
| 2322 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 187.0 | $3K | — | +108.0 | +136.7% | $14.33 | +10.0% |
| 2323 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 236.0 | $3K | — | +33.0 | +16.3% | $11.04 | +1.6% |
| 2324 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 947.0 | $3K | — | +33.0 | +3.6% | $2.74 | +14.2% |
| 2325 | — | SOUNDTHINKING INC COM | — | 392.0 | $3K | — | +354.0 | +931.6% | $6.62 | — |
| 2326 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 9.0 | $3K | — | +1.0 | +12.5% | $285.89 | -0.8% |
| 2327 | QXO | QXO INC COM NEW | Industrials | 131.0 | $3K | — | +54.0 | +70.1% | $19.41 | -11.2% |
| 2328 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 722.0 | $3K | — | +344.0 | +91.0% | $3.52 | +19.3% |
| 2329 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 299.0 | $3K | — | +221.0 | +283.3% | $8.47 | -3.0% |
| 2330 | — | VERASTEM INC COM NEW | — | 477.0 | $3K | — | +51.0 | +12.0% | $5.30 | — |
| 2331 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 225.0 | $3K | — | +122.0 | +118.5% | $11.23 | -6.7% |
| 2332 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 291.0 | $3K | — | +287.0 | +7175.0% | $8.65 | +72.4% |
| 2333 | RH | RH COM | Consumer Cyclical | 18.0 | $3K | — | +9.0 | +100.0% | $139.78 | -4.7% |
| 2334 | ATLO | AMES NATL CORP COM | Financial Services | 89.0 | $3K | — | +4.0 | +4.7% | $28.22 | +2.0% |
| 2335 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 65.0 | $3K | — | +29.0 | +80.6% | $38.52 | +1.3% |
| 2336 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 39.0 | $3K | — | +28.0 | +254.6% | $64.21 | -30.3% |
| 2337 | CVRX | CVRX INC COM | Healthcare | 262.0 | $2K | — | +237.0 | +948.0% | $9.46 | -35.8% |
| 2338 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 64.0 | $2K | — | +17.0 | +36.2% | $38.72 | -8.0% |
| 2339 | PKBK | PARKE BANCORP INC COM | Financial Services | 87.0 | $2K | — | +20.0 | +29.9% | $28.40 | +8.0% |
| 2340 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 29.0 | $2K | — | +3.0 | +11.5% | $83.93 | +6.8% |
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%