Portfolio (Quarterly)
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EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INC | Technology | 2,349.0 | $296K | 0.11% | NEW | — | $125.88 | +142.3% |
| 202 | LIN | LINDE PLC | Basic Materials | 690.0 | $294K | 0.11% | NEW | — | $426.39 | +20.8% |
| 203 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,526.0 | $293K | 0.11% | NEW | — | $116.09 | +21.5% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,669.0 | $290K | 0.11% | NEW | — | $79.02 | +13.7% |
| 205 | TER | TERADYNE INC | Technology | 1,482.0 | $287K | 0.11% | NEW | — | $193.56 | +101.0% |
| 206 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,564.0 | $285K | 0.11% | NEW | — | $182.48 | -24.7% |
| 207 | — | COHEN & STEERS LTD DURATION | — | 13,290.0 | $281K | 0.10% | NEW | — | $21.17 | — |
| 208 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,104.0 | $279K | 0.10% | NEW | — | $132.77 | -21.9% |
| 209 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $278K | 0.10% | NEW | — | $3391.50 | -8.6% |
| 210 | WDC | WESTERN DIGITAL CORP | Technology | 1,595.0 | $275K | 0.10% | NEW | — | $172.27 | +204.6% |
| 211 | SLB | SLB LIMITED | Energy | 7,147.0 | $274K | 0.10% | NEW | — | $38.38 | +51.1% |
| 212 | NVS | NOVARTIS AG | Healthcare | 1,986.0 | $274K | 0.10% | NEW | — | $137.87 | +9.4% |
| 213 | INSM | INSMED INC | Healthcare | 1,573.0 | $274K | 0.10% | NEW | — | $174.04 | -37.4% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,690.0 | $274K | 0.10% | NEW | — | $161.96 | -7.0% |
| 215 | UNP | UNION PAC CORP | Industrials | 1,183.0 | $274K | 0.10% | NEW | — | $231.32 | +17.2% |
| 216 | MET | METLIFE INC | Financial Services | 3,424.0 | $270K | 0.10% | NEW | — | $78.94 | +5.5% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 963.0 | $269K | 0.10% | NEW | — | $278.92 | -4.0% |
| 218 | AME | AMETEK INC | Industrials | 1,302.0 | $267K | 0.10% | NEW | — | $205.31 | +11.8% |
| 219 | NTRA | NATERA INC | Healthcare | 1,158.0 | $265K | 0.10% | NEW | — | $229.09 | -12.3% |
| 220 | FICO | FAIR ISAAC CORP | Technology | 156.0 | $264K | 0.10% | NEW | — | $1690.62 | -25.5% |
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%