Portfolio (Quarterly)
Guide ↗
EVR Research LP
· CIK 0001843019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAN | DANA INC | Consumer Cyclical | 730,000.0 | $17.3M | 9.36% | NEW | — | $23.76 | +48.1% |
| 2 | WKC | WORLD KINECT CORPORATION | Energy | 740,000.0 | $17.3M | 9.36% | NEW | — | $23.43 | +25.9% |
| 3 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 375,000.0 | $12.3M | 6.64% | NEW | — | $32.83 | -8.4% |
| 4 | GEF | GREIF INC | Consumer Cyclical | 175,000.0 | $11.8M | 6.39% | NEW | — | $67.70 | -5.0% |
| 5 | MEC | MAYVILLE ENGR CO INC | Industrials | 605,000.0 | $11.3M | 6.11% | NEW | — | $18.72 | +42.4% |
| 6 | SON | SONOCO PRODS CO | Consumer Cyclical | 220,000.0 | $9.6M | 5.18% | NEW | — | $43.64 | +13.9% |
| 7 | AI | C3 AI INC | Technology | 600,400.0 | $8.1M | 4.37% | NEW | — | $13.48 | -28.9% |
| 8 | NPK | NATIONAL PRESTO INDS INC | Industrials | 75,000.0 | $8.0M | 4.32% | NEW | — | $106.76 | +25.9% |
| 9 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55,000.0 | $7.3M | 3.94% | NEW | — | $132.77 | -22.0% |
| 10 | TITN | TITAN MACHY INC | Industrials | 465,000.0 | $7.0M | 3.77% | NEW | — | $15.04 | +32.8% |
| 11 | TTGT | TECHTARGET INC | Communication Services | 1,165,130.0 | $6.3M | 3.40% | NEW | — | $5.40 | -12.6% |
| 12 | SCHL | SCHOLASTIC CORP | Communication Services | 210,000.0 | $6.2M | 3.36% | NEW | — | $29.63 | +37.8% |
| 13 | NGVT | INGEVITY CORP | Basic Materials | 100,000.0 | $5.9M | 3.19% | NEW | — | $59.18 | +15.8% |
| 14 | CE | CELANESE CORP DEL | Basic Materials | 137,000.0 | $5.8M | 3.13% | NEW | — | $42.28 | +23.9% |
| 15 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 500,000.0 | $5.3M | 2.84% | NEW | — | $10.52 | +83.3% |
| 16 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,350,000.0 | $5.2M | 2.80% | NEW | — | $2.21 | +8.1% |
| 17 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 85,000.0 | $5.2M | 2.79% | NEW | — | $60.89 | -20.7% |
| 18 | TWI | TITAN INTL INC ILL | Industrials | 530,000.0 | $4.1M | 2.24% | NEW | — | $7.83 | -7.3% |
| 19 | GTES | GATES INDL CORP PLC | Industrials | 170,000.0 | $3.6M | 1.97% | NEW | — | $21.47 | +18.0% |
| 20 | SPSC | SPS COMM INC | Technology | 40,000.0 | $3.6M | 1.92% | NEW | — | $89.13 | -39.9% |
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
33.2%
Industrials
20.7%
Technology
10.6%
Communication Services
9.6%
Energy
9.4%
Basic Materials
7.6%
Consumer Defensive
6.1%
Utilities
2.8%