Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.14% | +23.0 | +6.1% | $746.77 | +3.5% |
| 62 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 33,732.0 | $270K | 0.13% | +14K | +68.7% | $8.01 | -22.1% |
| 63 | — | CMB.TECH NV | — | 18,589.0 | $260K | 0.12% | +4K | +23.4% | $13.99 | — |
| 64 | — | VIRTUS CONVERTIBLE & INCOME | — | 14,025.0 | $242K | 0.12% | +2K | +21.7% | $17.29 | — |
| 65 | ORLA | ORLA MNG LTD NEW | Basic Materials | 22,475.0 | $220K | 0.11% | +11K | +96.4% | $9.79 | -3.6% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 2,849.0 | $215K | 0.10% | +245.0 | +9.4% | $75.51 | +10.1% |
| 67 | NU | NU HLDGS LTD | Financial Services | 15,916.0 | $213K | 0.10% | +6K | +59.2% | $13.36 | +10.3% |
| 68 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 24,943.0 | $207K | 0.10% | +10K | +66.3% | $8.28 | +22.5% |
| 69 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,450.0 | $200K | 0.10% | +16K | +100.0% | $6.16 | +100.4% |
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
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%