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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,840.0 | $252K | 0.09% | -73.0 | -3.8% | $137.08 | +19.3% |
| 242 | ADBE | ADOBE INC | Technology | 1,037.0 | $252K | 0.09% | +148.0 | +16.6% | $243.08 | -3.2% |
| 243 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 907.0 | $252K | 0.09% | +140.0 | +18.2% | $277.87 | +31.2% |
| 244 | GRMN | GARMIN LTD | Technology | 1,070.0 | $248K | 0.09% | NEW | — | $232.01 | +8.1% |
| 245 | ASML | ASML HLDG NV | Technology | 187.0 | $247K | 0.09% | -21.0 | -10.1% | $1320.83 | +35.1% |
| 246 | INSM | INSMED INC | Healthcare | 1,503.0 | $246K | 0.09% | -70.0 | -4.5% | $163.52 | -34.3% |
| 247 | BND | VANGUARD BD INDEX FDS | — | 3,333.0 | $245K | 0.09% | — | — | $73.64 | -1.1% |
| 248 | ALLE | ALLEGION PLC | Industrials | 1,670.0 | $243K | 0.08% | -363.0 | -17.9% | $145.29 | -4.0% |
| 249 | EOG | EOG RES INC | Energy | 1,648.0 | $238K | 0.08% | NEW | — | $144.57 | -4.2% |
| 250 | BSVN | BANK7 CORP | Financial Services | 5,937.0 | $237K | 0.08% | NEW | — | $39.88 | +26.6% |
| 251 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 447.0 | $234K | 0.08% | +85.0 | +23.5% | $522.71 | -8.4% |
| 252 | SNPS | SYNOPSYS INC | Technology | 589.0 | $234K | 0.08% | -68.0 | -10.3% | $396.48 | +5.2% |
| 253 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,177.0 | $233K | 0.08% | NEW | — | $197.79 | -3.9% |
| 254 | NI | NISOURCE INC | Utilities | 4,906.0 | $229K | 0.08% | NEW | — | $46.66 | -0.8% |
| 255 | EQIX | EQUINIX INC | Real Estate | 233.0 | $228K | 0.08% | NEW | — | $980.24 | +2.9% |
| 256 | CIEN | CIENA CORP | Technology | 586.0 | $228K | 0.08% | NEW | — | $388.23 | +0.1% |
| 257 | NTRA | NATERA INC | Healthcare | 1,133.0 | $227K | 0.08% | -25.0 | -2.2% | $199.99 | +34.9% |
| 258 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,587.0 | $224K | 0.08% | NEW | — | $26.12 | +24.0% |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,288.0 | $223K | 0.08% | -442.0 | -25.6% | $173.45 | +5.0% |
| 260 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,437.0 | $222K | 0.08% | NEW | — | $64.61 | +26.4% |
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%