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 | WKC | WORLD KINECT CORPORATION | Energy | 940,000.0 | $21.7M | 8.68% | +200K | +27.0% | $23.07 | +27.6% |
| 3 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 435,000.0 | $12.1M | 4.85% | +60K | +16.0% | $27.87 | +6.6% |
| 4 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 230,000.0 | $11.7M | 4.67% | +145K | +170.6% | $50.80 | -4.1% |
| 5 | MEC | MAYVILLE ENGR CO INC | Industrials | 620,000.0 | $11.1M | 4.45% | +15K | +2.5% | $17.95 | +44.3% |
| 6 | GEF | GREIF INC | Consumer Cyclical | 160,000.0 | $10.7M | 4.29% | -15K | -8.6% | $67.07 | -4.7% |
| 7 | NPK | NATIONAL PRESTO INDS INC | Industrials | 65,000.0 | $8.9M | 3.56% | -10K | -13.3% | $137.06 | -4.6% |
| 8 | TITN | TITAN MACHY INC | Industrials | 425,000.0 | $7.1M | 2.84% | -40K | -8.6% | $16.72 | +13.4% |
| 9 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 450,000.0 | $6.9M | 2.75% | -50K | -10.0% | $15.30 | +25.0% |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 540,000.0 | $6.8M | 2.72% | NEW | — | $12.61 | +8.2% |
| 11 | DAN | DANA INC | Consumer Cyclical | 200,000.0 | $6.7M | 2.69% | -530K | -72.6% | $33.65 | +3.5% |
| 12 | OMCL | OMNICELL COM | Healthcare | 173,000.0 | $5.8M | 2.31% | NEW | — | $33.38 | +32.4% |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 130,000.0 | $5.2M | 2.10% | NEW | — | $40.34 | -17.7% |
| 14 | ENOV | ENOVIS CORPORATION | Industrials | 225,000.0 | $5.1M | 2.05% | NEW | — | $22.75 | +6.7% |
| 15 | TTGT | TECHTARGET INC | Communication Services | 1,280,000.0 | $5.0M | 1.99% | +115K | +9.9% | $3.88 | +25.9% |
| 16 | WY | WEYERHAEUSER CO | Real Estate | 200,000.0 | $4.9M | 1.96% | NEW | — | $24.43 | -2.4% |
| 17 | SON | SONOCO PRODS CO | Consumer Cyclical | 80,000.0 | $4.3M | 1.73% | -140K | -63.6% | $54.09 | -8.2% |
| 18 | SCHL | SCHOLASTIC CORP | Communication Services | 110,000.0 | $4.3M | 1.72% | -100K | -47.6% | $39.06 | +2.6% |
| 19 | — | STANDARDAERO INC | — | 165,000.0 | $4.3M | 1.71% | NEW | — | $25.83 | — |
| 20 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,000.0 | $3.7M | 1.50% | NEW | — | $249.72 | +13.1% |
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%