Portfolio (Quarterly)
Guide ↗
EVR Research LP
· CIK 0001843019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEF | GREIF INC | Consumer Cyclical | 160,000.0 | $10.7M | 4.29% | -15K | -8.6% | $67.07 | -4.3% |
| 2 | NPK | NATIONAL PRESTO INDS INC | Industrials | 65,000.0 | $8.9M | 3.56% | -10K | -13.3% | $137.06 | -3.8% |
| 3 | TITN | TITAN MACHY INC | Industrials | 425,000.0 | $7.1M | 2.84% | -40K | -8.6% | $16.72 | +15.9% |
| 4 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 450,000.0 | $6.9M | 2.75% | -50K | -10.0% | $15.30 | +26.3% |
| 5 | DAN | DANA INC | Consumer Cyclical | 200,000.0 | $6.7M | 2.69% | -530K | -72.6% | $33.65 | +3.8% |
| 6 | SON | SONOCO PRODS CO | Consumer Cyclical | 80,000.0 | $4.3M | 1.73% | -140K | -63.6% | $54.09 | -8.1% |
| 7 | SCHL | SCHOLASTIC CORP | Communication Services | 110,000.0 | $4.3M | 1.72% | -100K | -47.6% | $39.06 | +3.0% |
| 8 | GTES | GATES INDL CORP PLC | Industrials | 160,000.0 | $3.6M | 1.45% | -10K | -5.9% | $22.61 | +11.1% |
| 9 | CE | CELANESE CORP DEL | Basic Materials | 40,000.0 | $2.6M | 1.05% | -97K | -70.8% | $65.77 | -20.6% |
| 10 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 485,000.0 | $1.1M | 0.46% | -1.9M | -79.4% | $2.37 | +1.1% |
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%