Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,840.0 | $252K | 0.09% | -73.0 | -3.8% | $137.08 | +1.8% |
| 62 | ASML | ASML HLDG NV | Technology | 187.0 | $247K | 0.09% | -21.0 | -10.1% | $1320.83 | +23.6% |
| 63 | INSM | INSMED INC | Healthcare | 1,503.0 | $246K | 0.09% | -70.0 | -4.5% | $163.52 | -33.4% |
| 64 | ALLE | ALLEGION PLC | Industrials | 1,670.0 | $243K | 0.08% | -363.0 | -17.9% | $145.29 | -9.4% |
| 65 | SNPS | SYNOPSYS INC | Technology | 589.0 | $234K | 0.08% | -68.0 | -10.3% | $396.48 | +34.8% |
| 66 | NTRA | NATERA INC | Healthcare | 1,133.0 | $227K | 0.08% | -25.0 | -2.2% | $199.99 | +0.5% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,288.0 | $223K | 0.08% | -442.0 | -25.6% | $173.45 | -6.6% |
| 68 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,247.0 | $221K | 0.08% | -404.0 | -15.2% | $98.42 | -13.7% |
| 69 | LEN | LENNAR CORP | Consumer Cyclical | 2,504.0 | $217K | 0.07% | -546.0 | -17.9% | $86.84 | +2.8% |
| 70 | PCG | PG&E CORP | Utilities | 12,056.0 | $212K | 0.07% | -2K | -13.9% | $17.57 | -6.5% |
| 71 | DASH | DOORDASH INC | Communication Services | 1,362.0 | $205K | 0.07% | -46.0 | -3.3% | $150.15 | +2.6% |
| 72 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,389.0 | $202K | 0.07% | -517.0 | -8.8% | $37.57 | +12.5% |
| 73 | NGL | NGL ENERGY PARTNERS LP | Energy | 13,942.0 | $172K | 0.06% | -11K | -43.1% | $12.33 | +44.2% |
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
29.2%
Financial Services
15.6%
Industrials
9.3%
Communication Services
8.8%
Healthcare
8.0%
Consumer Cyclical
8.0%
Energy
7.6%
Consumer Defensive
7.4%
Utilities
3.2%
Basic Materials
1.9%