Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,825.0 | $15K | — | +125.0 | +7.3% | $8.28 | +69.1% |
| 1862 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 272.0 | $15K | — | +4.0 | +1.5% | $54.75 | +11.7% |
| 1863 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 441.0 | $15K | — | +393.0 | +818.8% | $33.74 | -3.1% |
| 1864 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 698.0 | $15K | — | +8.0 | +1.2% | $21.18 | +5.5% |
| 1865 | GTN | GRAY MEDIA INC COM | Communication Services | 3,405.0 | $15K | — | +173.0 | +5.3% | $4.34 | -6.2% |
| 1866 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,018.0 | $15K | — | +293.0 | +40.4% | $14.46 | +6.9% |
| 1867 | TWI | TITAN INTL INC ILL COM | Industrials | 2,130.0 | $15K | — | +117.0 | +5.8% | $6.91 | +6.4% |
| 1868 | — | ELME COMMUNITIES SH BEN INT | — | 7,313.0 | $15K | — | +5K | +260.6% | $2.01 | — |
| 1869 | CLBK | COLUMBIA FINL INC COM | Financial Services | 837.0 | $15K | — | +659.0 | +370.2% | $17.51 | +16.3% |
| 1870 | OEC | ORION S.A. COM | Basic Materials | 2,252.0 | $15K | — | +1K | +92.2% | $6.50 | +8.0% |
| 1871 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 3,537.0 | $15K | — | +2K | +201.0% | $4.12 | +71.6% |
| 1872 | VNOM | VIPER ENERGY INC CL A | Energy | 310.0 | $15K | — | +284.0 | +1092.3% | $46.99 | -0.2% |
| 1873 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 453.0 | $15K | — | +446.0 | +6371.4% | $32.12 | +12.9% |
| 1874 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 633.0 | $14K | — | +34.0 | +5.7% | $22.88 | +7.7% |
| 1875 | SATL | SATELLOGIC INC COM CL A | Technology | 2,661.0 | $14K | — | +3K | +10000.0% | $5.44 | +95.0% |
| 1876 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 3,123.0 | $14K | — | +3K | +564.5% | $4.62 | +23.6% |
| 1877 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 254.0 | $14K | — | +152.0 | +149.0% | $56.77 | -14.0% |
| 1878 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 2,996.0 | $14K | — | +2K | +178.2% | $4.79 | -6.3% |
| 1879 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 604.0 | $14K | — | +489.0 | +425.2% | $23.74 | +93.2% |
| 1880 | INTA | INTAPP INC COM | Technology | 556.0 | $14K | — | +50.0 | +9.9% | $25.69 | -20.6% |
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%