Portfolio (Quarterly)
Guide ↗
EVR Research LP
· CIK 0001843019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRI | STONERIDGE INC | Consumer Cyclical | 770,000.0 | $3.7M | 1.49% | NEW | — | $4.83 | +54.7% |
| 22 | GTES | GATES INDL CORP PLC | Industrials | 160,000.0 | $3.6M | 1.45% | -10K | -5.9% | $22.61 | +11.7% |
| 23 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 23,000.0 | $3.5M | 1.39% | — | — | $151.12 | -5.6% |
| 24 | — | NATIONAL CINEMEDIA INC | — | 1,130,000.0 | $3.4M | 1.38% | +1.0M | +1030.0% | $3.05 | — |
| 25 | HTLD | HEARTLAND EXPRESS INC | Industrials | 330,000.0 | $3.4M | 1.37% | NEW | — | $10.40 | +40.3% |
| 26 | ARHS | ARHAUS INC | Consumer Cyclical | 500,000.0 | $3.4M | 1.36% | +350K | +233.3% | $6.78 | -5.2% |
| 27 | CE | CELANESE CORP DEL | Basic Materials | 40,000.0 | $2.6M | 1.05% | -97K | -70.8% | $65.77 | -20.7% |
| 28 | MBC | MASTERBRAND INC | Consumer Cyclical | 300,000.0 | $2.5M | 1.00% | +100K | +50.0% | $8.31 | -0.3% |
| 29 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 720,000.0 | $1.8M | 0.72% | +101K | +16.4% | $2.49 | +5.8% |
| 30 | 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%