Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IIIN | INSTEEL INDS INC COM | Industrials | 423.0 | $13K | — | +143.0 | +51.1% | $30.20 | +2.4% |
| 782 | HCKT | HACKETT GROUP INC COM | Technology | 1,175.0 | $13K | — | +1K | +583.1% | $10.77 | +2.9% |
| 783 | CTS | CTS CORP COM | Technology | 193.0 | $13K | — | +87.0 | +82.1% | $65.19 | -11.4% |
| 784 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 689.0 | $13K | — | +182.0 | +35.9% | $18.25 | — |
| 785 | UIS | UNISYS CORP COM NEW | Technology | 3,415.0 | $12K | — | +2K | +79.6% | $3.66 | -25.1% |
| 786 | ARDT | ARDENT HEALTH INC COM | Healthcare | 1,265.0 | $12K | — | +654.0 | +107.0% | $9.84 | +11.7% |
| 787 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 39.0 | $12K | — | +6.0 | +18.2% | $316.08 | -9.4% |
| 788 | ATEN | A10 NETWORKS INC COM | Technology | 328.0 | $12K | — | +93.0 | +39.6% | $37.36 | -30.1% |
| 789 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,509.0 | $12K | — | +486.0 | +47.5% | $8.03 | -40.8% |
| 790 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 345.0 | $12K | — | +280.0 | +430.8% | $34.87 | +3.8% |
| 791 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,273.0 | $12K | — | +920.0 | +260.6% | $9.42 | -5.1% |
| 792 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 148.0 | $12K | — | +53.0 | +55.8% | $80.89 | — |
| 793 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 691.0 | $12K | — | +475.0 | +219.9% | $17.26 | -13.6% |
| 794 | TASK | TASKUS INC CLASS A COM | Technology | 2,533.0 | $12K | — | +2K | +367.3% | $4.68 | +70.9% |
| 795 | RPD | RAPID7 INC COM | Technology | 1,460.0 | $12K | — | +835.0 | +133.6% | $8.10 | +46.3% |
| 796 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,465.0 | $12K | — | +218.0 | +17.5% | $8.05 | +20.4% |
| 797 | KOS | KOSMOS ENERGY LTD COM | Energy | 5,588.0 | $12K | — | +2K | +40.4% | $2.11 | +40.3% |
| 798 | IDT | IDT CORP CL B NEW | Communication Services | 202.0 | $12K | — | +137.0 | +210.8% | $58.16 | +16.8% |
| 799 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 592.0 | $12K | — | +402.0 | +211.6% | $19.83 | -4.4% |
| 800 | PSEC | PROSPECT CAP CORP COM | Financial Services | 5,074.0 | $12K | — | +2K | +68.3% | $2.31 | +0.9% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%