Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | JAMES RIV GROUP LTD COM SHS | — | 150.0 | $660.0 | — | -2K | -93.8% | $4.40 | — |
| 2282 | TRC | TEJON RANCH CO COM | Industrials | 35.0 | $654.0 | — | -17.0 | -32.7% | $18.69 | -12.0% |
| 2283 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 29.0 | $602.0 | — | -211.0 | -87.9% | $20.76 | +23.8% |
| 2284 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 195.0 | $601.0 | — | -37.0 | -15.9% | $3.08 | +65.5% |
| 2285 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 40.0 | $592.0 | — | -240.0 | -85.7% | $14.80 | +29.3% |
| 2286 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 19.0 | $584.0 | — | -75.0 | -79.8% | $30.74 | +27.2% |
| 2287 | — | ATS CORPORATION COM | — | 20.0 | $576.0 | — | -36.0 | -64.3% | $28.80 | — |
| 2288 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 608.0 | $556.0 | — | -15K | -96.1% | $0.91 | +6.9% |
| 2289 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 40.0 | $532.0 | — | -3.0 | -7.0% | $13.30 | +19.0% |
| 2290 | GENC | GENCOR INDS INC COM | Industrials | 35.0 | $522.0 | — | -15.0 | -30.0% | $14.91 | +27.5% |
| 2291 | VOC | VOC ENERGY TR TR UNIT | Energy | 180.0 | $518.0 | — | -180.0 | -50.0% | $2.88 | +18.5% |
| 2292 | GERN | GERON CORP COM | Healthcare | 403.0 | $516.0 | — | -114.0 | -22.1% | $1.28 | +18.7% |
| 2293 | CVGI | COMMERCIAL VEH GROUP INC COM | Consumer Cyclical | 110.0 | $508.0 | — | -493.0 | -81.8% | $4.62 | -30.5% |
| 2294 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 425.0 | $506.0 | — | -2K | -83.4% | $1.19 | -19.3% |
| 2295 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 22.0 | $480.0 | — | -69.0 | -75.8% | $21.82 | +6.6% |
| 2296 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 275.0 | $474.0 | — | -35.0 | -11.3% | $1.72 | -17.6% |
| 2297 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 315.0 | $473.0 | — | -31.0 | -9.0% | $1.50 | -24.7% |
| 2298 | — | TRUBRIDGE INC COM | — | 18.0 | $471.0 | — | -7.0 | -28.0% | $26.17 | — |
| 2299 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 35.0 | $469.0 | — | -30.0 | -46.1% | $13.40 | +1.3% |
| 2300 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 26.0 | $452.0 | — | -2K | -98.7% | $17.38 | -11.5% |
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%