Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 14,174.0 | $1.4M | 0.67% | +5K | +58.8% | $98.25 | +22.5% |
| 22 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,310.0 | $1.4M | 0.66% | +2K | +15.8% | $111.86 | -0.1% |
| 23 | BIDU | BAIDU INC | Communication Services | 11,532.0 | $1.3M | 0.64% | +2K | +17.1% | $114.29 | -8.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,176.0 | $1.3M | 0.63% | +303.0 | +6.2% | $251.64 | -0.5% |
| 25 | DNP | DNP SELECT INCOME FD INC | Financial Services | 119,690.0 | $1.3M | 0.62% | +5K | +4.4% | $10.79 | +1.4% |
| 26 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,586.0 | $1.3M | 0.61% | +4K | +32.4% | $80.56 | -0.1% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,522.0 | $1.2M | 0.60% | +726.0 | +6.7% | $107.50 | -5.1% |
| 28 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,066.0 | $1.2M | 0.59% | +214.0 | +1.4% | $76.43 | -3.6% |
| 29 | V | VISA INC | Financial Services | 33,198.0 | $1.2M | 0.58% | +32K | +3528.2% | $36.40 | +885.9% |
| 30 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 569,165.0 | $1.2M | 0.58% | +11K | +1.9% | $2.10 | -8.6% |
| 31 | PFE | PFIZER INC | Healthcare | 48,765.0 | $1.2M | 0.57% | +2K | +3.3% | $24.08 | +11.6% |
| 32 | FE | FIRSTENERGY CORP | Utilities | 24,590.0 | $1.2M | 0.56% | +668.0 | +2.8% | $47.54 | -0.3% |
| 33 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 59,632.0 | $1.2M | 0.56% | +12K | +25.9% | $19.55 | +6.0% |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,468.0 | $1.1M | 0.54% | +96.0 | +1.8% | $206.01 | +9.5% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 6,691.0 | $1.1M | 0.54% | +250.0 | +3.9% | $165.76 | +22.3% |
| 36 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,192.0 | $1.1M | 0.54% | +309.0 | +5.2% | $178.95 | +21.8% |
| 37 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,252.0 | $1.1M | 0.53% | +1K | +14.9% | $107.93 | +15.4% |
| 38 | — | UNILEVER PLC | — | 17,444.0 | $1.0M | 0.51% | +3K | +23.8% | $60.12 | — |
| 39 | ALV | AUTOLIV INC | Consumer Cyclical | 9,000.0 | $1.0M | 0.50% | +997.0 | +12.5% | $116.17 | +4.0% |
| 40 | WPC | WP CAREY INC | Real Estate | 14,507.0 | $1.0M | 0.50% | +1K | +10.8% | $71.50 | +0.0% |
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
Financial Services
31.9%
Technology
10.5%
Healthcare
9.5%
Consumer Cyclical
9.4%
Utilities
8.3%
Consumer Defensive
8.0%
Communication Services
6.4%
Industrials
5.3%
Energy
5.2%
Real Estate
3.9%