Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,152.0 | $381K | 0.11% | -31.0 | -0.7% | $91.68 | -3.6% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,270.0 | $378K | 0.11% | NEW | — | $297.89 | -25.1% |
| 183 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,011.0 | $378K | 0.11% | -43.0 | -0.7% | $62.89 | +10.4% |
| 184 | CMS | CMS ENERGY CORP | Utilities | 4,903.0 | $375K | 0.11% | NEW | — | $76.50 | -12.6% |
| 185 | MMM | 3M CO | Industrials | 2,311.0 | $374K | 0.11% | +57.0 | +2.5% | $161.91 | -0.1% |
| 186 | FLEX | FLEX LTD | Technology | 2,285.0 | $370K | 0.10% | NEW | — | $162.07 | -31.9% |
| 187 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,580.0 | $366K | 0.10% | — | — | $102.19 | -2.9% |
| 188 | NVS | NOVARTIS AG | Healthcare | 2,326.0 | $365K | 0.10% | +203.0 | +9.6% | $156.72 | -10.9% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 1,146.0 | $361K | 0.10% | +485.0 | +73.4% | $314.84 | -10.3% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 901.0 | $358K | 0.10% | -300.0 | -25.0% | $397.68 | -5.7% |
| 191 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,427.0 | $354K | 0.10% | +116.0 | +8.8% | $248.37 | +7.1% |
| 192 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,113.0 | $353K | 0.10% | +175.0 | +18.7% | $317.53 | -19.1% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 2,971.0 | $351K | 0.10% | +1K | +62.4% | $118.31 | — |
| 194 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,644.0 | $351K | 0.10% | -1K | -7.4% | $19.89 | +20.2% |
| 195 | CRM | SALESFORCE INC | Technology | 2,221.0 | $348K | 0.10% | -1K | -35.5% | $156.66 | +65.4% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 1,459.0 | $347K | 0.10% | +13.0 | +0.9% | $237.56 | -1.6% |
| 197 | EBAY | EBAY INC. | Consumer Cyclical | 3,096.0 | $346K | 0.10% | +207.0 | +7.2% | $111.75 | -2.0% |
| 198 | SLB | SLB LIMITED | Energy | 7,434.0 | $346K | 0.10% | -213.0 | -2.8% | $46.49 | +14.6% |
| 199 | LII | LENNOX INTL INC | Industrials | 602.0 | $345K | 0.10% | -49.0 | -7.5% | $572.95 | -36.2% |
| 200 | CSX | CSX CORP | Industrials | 7,233.0 | $344K | 0.10% | +212.0 | +3.0% | $47.53 | +2.6% |
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
34.9%
Financial Services
15.7%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Energy
6.0%
Communication Services
5.9%
Utilities
3.6%
Basic Materials
1.7%