Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | AMERICAN COASTAL INS CORP COM | — | 90.0 | $1K | — | -15.0 | -14.3% | $11.26 | — |
| 862 | TRC | TEJON RANCH CO COM | Industrials | 52.0 | $980.0 | — | -21.0 | -28.8% | $18.85 | +3.6% |
| 863 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 17.0 | $973.0 | — | -44.0 | -72.1% | $57.24 | +9.3% |
| 864 | DNN | DENISON MINES CORP COM | Energy | 271.0 | $957.0 | — | -546.0 | -66.8% | $3.53 | -9.4% |
| 865 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 1,073.0 | $956.0 | — | -1K | -54.7% | $0.89 | -24.0% |
| 866 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 91.0 | $949.0 | — | -16.0 | -14.9% | $10.43 | +2.9% |
| 867 | RM | REGIONAL MGMT CORP COM | Financial Services | 29.0 | $937.0 | — | -3.0 | -9.4% | $32.31 | +8.2% |
| 868 | ASLE | AERSALE CORPORATION COM | Industrials | 149.0 | $927.0 | — | -7.0 | -4.5% | $6.22 | -1.1% |
| 869 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 54.0 | $909.0 | — | -20.0 | -27.0% | $16.83 | -14.0% |
| 870 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 398.0 | $907.0 | — | -382.0 | -49.0% | $2.28 | +18.9% |
| 871 | — | LITHIUM AMERS CORP NEW COM SHS | — | 227.0 | $897.0 | — | -507.0 | -69.1% | $3.95 | — |
| 872 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 49.0 | $890.0 | — | -135.0 | -73.4% | $18.16 | +1.1% |
| 873 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 49.0 | $882.0 | — | -8.0 | -14.0% | $18.00 | +3.8% |
| 874 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 120.0 | $857.0 | — | -23.0 | -16.1% | $7.14 | +4.2% |
| 875 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 371.0 | $845.0 | — | -47.0 | -11.2% | $2.28 | +68.6% |
| 876 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 76.0 | $843.0 | — | -142.0 | -65.1% | $11.09 | +1.8% |
| 877 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 55.0 | $820.0 | — | -1K | -95.6% | $14.91 | -5.7% |
| 878 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 32.0 | $809.0 | — | -39.0 | -54.9% | $25.28 | -0.0% |
| 879 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 22.0 | $802.0 | — | -24.0 | -52.2% | $36.45 | +6.4% |
| 880 | OABI | OMNIAB INC COM | Healthcare | 510.0 | $801.0 | — | -1K | -74.5% | $1.57 | +62.4% |
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%