Portfolio (Quarterly)
Guide ↗
EVR Research LP
· CIK 0001843019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WKC | WORLD KINECT CORPORATION | Energy | 940,000.0 | $21.7M | 8.68% | +200K | +27.0% | $23.07 | +28.4% |
| 2 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 435,000.0 | $12.1M | 4.85% | +60K | +16.0% | $27.87 | +7.3% |
| 3 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 230,000.0 | $11.7M | 4.67% | +145K | +170.6% | $50.80 | -5.1% |
| 4 | MEC | MAYVILLE ENGR CO INC | Industrials | 620,000.0 | $11.1M | 4.45% | +15K | +2.5% | $17.95 | +45.8% |
| 5 | TTGT | TECHTARGET INC | Communication Services | 1,280,000.0 | $5.0M | 1.99% | +115K | +9.9% | $3.88 | +24.5% |
| 6 | — | NATIONAL CINEMEDIA INC | — | 1,130,000.0 | $3.4M | 1.38% | +1.0M | +1030.0% | $3.05 | — |
| 7 | ARHS | ARHAUS INC | Consumer Cyclical | 500,000.0 | $3.4M | 1.36% | +350K | +233.3% | $6.78 | -5.4% |
| 8 | MBC | MASTERBRAND INC | Consumer Cyclical | 300,000.0 | $2.5M | 1.00% | +100K | +50.0% | $8.31 | -0.3% |
| 9 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 720,000.0 | $1.8M | 0.72% | +101K | +16.4% | $2.49 | +6.6% |
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
Consumer Cyclical
39.2%
Industrials
23.4%
Energy
12.9%
Communication Services
6.2%
Real Estate
6.0%
Utilities
4.1%
Healthcare
3.4%
Basic Materials
2.6%
Consumer Defensive
2.1%