Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TT | TRANE TECHNOLOGIES PLC | Industrials | 838.0 | $326K | 0.12% | NEW | — | $389.20 | +22.0% |
| 182 | ALLE | ALLEGION PLC | Industrials | 2,033.0 | $324K | 0.12% | NEW | — | $159.22 | -12.4% |
| 183 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 20,347.0 | $323K | 0.12% | NEW | — | $15.86 | +39.5% |
| 184 | DE | DEERE & CO | Industrials | 691.0 | $322K | 0.12% | NEW | — | $465.57 | +28.7% |
| 185 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,730.0 | $321K | 0.12% | NEW | — | $185.52 | -1.8% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 10,686.0 | $319K | 0.12% | NEW | — | $29.89 | -19.4% |
| 187 | WELL | WELLTOWER INC | Real Estate | 1,719.0 | $319K | 0.12% | NEW | — | $185.61 | +25.7% |
| 188 | DASH | DOORDASH INC | Communication Services | 1,408.0 | $319K | 0.12% | NEW | — | $226.48 | -17.7% |
| 189 | MPC | MARATHON PETE CORP | Energy | 1,947.0 | $317K | 0.12% | NEW | — | $162.63 | +88.1% |
| 190 | LEN | LENNAR CORP | Consumer Cyclical | 3,050.0 | $314K | 0.12% | NEW | — | $102.80 | -16.0% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,422.0 | $313K | 0.12% | NEW | — | $57.66 | +26.7% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 1,798.0 | $312K | 0.12% | NEW | — | $173.49 | +67.9% |
| 193 | ADBE | ADOBE INC | Technology | 889.0 | $311K | 0.12% | NEW | — | $349.99 | -32.8% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 881.0 | $309K | 0.12% | NEW | — | $350.55 | +6.4% |
| 195 | SNPS | SYNOPSYS INC | Technology | 657.0 | $309K | 0.11% | NEW | — | $469.72 | -11.2% |
| 196 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 18,547.0 | $306K | 0.11% | NEW | — | $16.48 | -4.4% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 1,486.0 | $305K | 0.11% | NEW | — | $205.02 | +32.3% |
| 198 | URI | UNITED RENTALS INC | Industrials | 371.0 | $300K | 0.11% | NEW | — | $809.32 | +29.4% |
| 199 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,344.0 | $300K | 0.11% | NEW | — | $223.17 | -31.4% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,538.0 | $297K | 0.11% | NEW | — | $117.21 | +7.6% |
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
Technology
31.1%
Financial Services
17.4%
Communication Services
9.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Energy
5.6%
Utilities
2.6%
Basic Materials
1.9%