Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MDXG | MIMEDX GROUP INC COM | Healthcare | 523.0 | $2K | — | +352.0 | +205.8% | $3.95 | -8.6% |
| 2362 | — | CF BANKSHARES INC COM | — | 74.0 | $2K | — | +20.0 | +37.0% | $27.92 | — |
| 2363 | TRNS | TRANSCAT INC COM | Industrials | 28.0 | $2K | — | +14.0 | +100.0% | $73.43 | -7.6% |
| 2364 | LAW | CS DISCO INC COM | Technology | 533.0 | $2K | — | +435.0 | +443.9% | $3.82 | -2.6% |
| 2365 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 26.0 | $2K | — | +7.0 | +36.8% | $77.88 | +40.0% |
| 2366 | GEVO | GEVO INC COM PAR | Basic Materials | 740.0 | $2K | — | +26.0 | +3.6% | $2.73 | -37.7% |
| 2367 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 790.0 | $2K | — | +723.0 | +1079.1% | $2.50 | -28.1% |
| 2368 | MDLN | MEDLINE INC COM CL A | Healthcare | 44.0 | $2K | — | +30.0 | +214.3% | $44.52 | -16.7% |
| 2369 | GOSS | GOSSAMER BIO INC COM | Healthcare | 5,957.0 | $2K | — | +5K | +809.5% | $0.33 | -38.8% |
| 2370 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 178.0 | $2K | — | +159.0 | +836.8% | $10.97 | -10.5% |
| 2371 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 363.0 | $2K | — | +173.0 | +91.0% | $5.37 | -6.1% |
| 2372 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 127.0 | $2K | — | +1.0 | +0.8% | $15.34 | -4.1% |
| 2373 | QURE | UNIQURE NV SHS | Healthcare | 119.0 | $2K | — | +10.0 | +9.2% | $16.35 | +50.4% |
| 2374 | INOD | INNODATA INC COM NEW | Technology | 50.0 | $2K | — | +8.0 | +19.1% | $38.66 | +154.9% |
| 2375 | EYPT | EYEPOINT INC COM NEW | Healthcare | 149.0 | $2K | — | +8.0 | +5.7% | $12.89 | -0.9% |
| 2376 | GRPN | GROUPON INC COM NEW | Communication Services | 161.0 | $2K | — | +116.0 | +257.8% | $11.90 | +53.1% |
| 2377 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 98.0 | $2K | — | +25.0 | +34.2% | $19.54 | +0.1% |
| 2378 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 371.0 | $2K | — | +125.0 | +50.8% | $5.15 | -0.4% |
| 2379 | ALEC | ALECTOR INC COM | Healthcare | 887.0 | $2K | — | +383.0 | +76.0% | $2.15 | +2.8% |
| 2380 | FIG | FIGMA INC CLASS A COM STK | Technology | 90.0 | $2K | — | +62.0 | +221.4% | $21.13 | +2.2% |
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%