Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 84.0 | $7K | — | +25.0 | +42.4% | $87.55 | — |
| 902 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 1,836.0 | $7K | — | +1K | +149.8% | $3.98 | +9.1% |
| 903 | TRNS | TRANSCAT INC COM | Industrials | 78.0 | $7K | — | +50.0 | +178.6% | $92.77 | -0.3% |
| 904 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 50.0 | $7K | — | +29.0 | +138.1% | $144.54 | -11.7% |
| 905 | TRUP | TRUPANION INC COM | Financial Services | 291.0 | $7K | — | +26.0 | +9.8% | $24.77 | +25.6% |
| 906 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 256.0 | $7K | — | +34.0 | +15.3% | $27.80 | +5.0% |
| 907 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 54.0 | $7K | — | +27.0 | +100.0% | $130.48 | +30.8% |
| 908 | NKTX | NKARTA INC COM | Healthcare | 2,464.0 | $7K | — | +247.0 | +11.1% | $2.83 | -6.0% |
| 909 | MDXG | MIMEDX GROUP INC COM | Healthcare | 1,779.0 | $7K | — | +1K | +240.2% | $3.85 | +12.5% |
| 910 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 110.0 | $7K | — | +36.0 | +48.6% | $61.98 | -8.5% |
| 911 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 351.0 | $7K | — | +302.0 | +616.3% | $19.37 | +17.4% |
| 912 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 1,227.0 | $7K | — | +556.0 | +82.9% | $5.54 | -9.4% |
| 913 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 861.0 | $7K | — | +469.0 | +119.6% | $7.87 | +11.3% |
| 914 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 523.0 | $7K | — | +521.0 | +10000.0% | $12.89 | +1.1% |
| 915 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 200.0 | $7K | — | +54.0 | +37.0% | $33.47 | +43.6% |
| 916 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 583.0 | $7K | — | +510.0 | +698.6% | $11.40 | -10.1% |
| 917 | KRRO | KORRO BIO INC COM | Healthcare | 498.0 | $7K | — | +119.0 | +31.4% | $13.18 | -0.0% |
| 918 | VYX | NCR VOYIX CORPORATION COM | Technology | 799.0 | $7K | — | +630.0 | +372.8% | $8.17 | -3.2% |
| 919 | QTRX | QUANTERIX CORP COM | Healthcare | 1,503.0 | $6K | — | +1K | +2632.7% | $4.32 | -30.8% |
| 920 | — | VOX ROYALTY CORP COM | — | 1,366.0 | $6K | — | +1K | +1384.8% | $4.73 | — |
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%