Portfolio (Quarterly)
Guide ↗
EVR Research LP
· CIK 0001843019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 3,000.0 | $74.4M | 29.77% | NEW | — | $24800.00 | -98.8% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 540,000.0 | $6.8M | 2.72% | NEW | — | $12.61 | +8.4% |
| 3 | OMCL | OMNICELL COM | Healthcare | 173,000.0 | $5.8M | 2.31% | NEW | — | $33.38 | +32.8% |
| 4 | CSGP | COSTAR GROUP INC | Real Estate | 130,000.0 | $5.2M | 2.10% | NEW | — | $40.34 | -17.6% |
| 5 | ENOV | ENOVIS CORPORATION | Industrials | 225,000.0 | $5.1M | 2.05% | NEW | — | $22.75 | +6.6% |
| 6 | WY | WEYERHAEUSER CO | Real Estate | 200,000.0 | $4.9M | 1.96% | NEW | — | $24.43 | -2.2% |
| 7 | — | STANDARDAERO INC | — | 165,000.0 | $4.3M | 1.71% | NEW | — | $25.83 | — |
| 8 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,000.0 | $3.7M | 1.50% | NEW | — | $249.72 | +13.0% |
| 9 | SRI | STONERIDGE INC | Consumer Cyclical | 770,000.0 | $3.7M | 1.49% | NEW | — | $4.83 | +54.6% |
| 10 | HTLD | HEARTLAND EXPRESS INC | Industrials | 330,000.0 | $3.4M | 1.37% | NEW | — | $10.40 | +41.4% |
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
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%