Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 23,704 | $2.7M | 1.42% | SOLD |
| 2 | ET | ENERGY TRANSFER L P | Energy | 75,464 | $1.8M | 0.97% | SOLD |
| 3 | — | FG NEXUS INC. | — | 380,000 | $1.0M | 0.56% | SOLD |
| 4 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,626 | $892K | 0.48% | SOLD |
| 5 | UNP | UNION PAC CORP | Industrials | 7,034 | $723K | 0.39% | SOLD |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 15,748 | $702K | 0.38% | SOLD |
| 7 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,799 | $665K | 0.36% | SOLD |
| 8 | SKM | SK TELECOM CO LTD | Communication Services | 19,110 | $643K | 0.34% | SOLD |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 22,000 | $588K | 0.32% | SOLD |
| 10 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,557 | $565K | 0.30% | SOLD |
| 11 | JNK | SPDR SERIES TRUST | — | 69,092 | $562K | 0.30% | SOLD |
| 12 | INTU | INTUIT | Technology | 5,807 | $495K | 0.27% | SOLD |
| 13 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,600 | $478K | 0.26% | SOLD |
| 14 | EWG | ISHARES INC | — | 8,671 | $467K | 0.25% | SOLD |
| 15 | BKU | BANKUNITED INC | Financial Services | 10,000 | $446K | 0.24% | SOLD |
| 16 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,922 | $393K | 0.21% | SOLD |
| 17 | BIZD | VANECK ETF TRUST | — | 24,360 | $345K | 0.18% | SOLD |
| 18 | ORCL | ORACLE CORP | Technology | 12,389 | $338K | 0.18% | SOLD |
| 19 | RCAT | RED CAT HLDGS INC | Technology | 32,351 | $257K | 0.14% | SOLD |
| 20 | FREL | FIDELITY COVINGTON TRUST | — | 4,234 | $250K | 0.13% | SOLD |
Sector Allocation
Financial Services
30.1%
Utilities
9.6%
Consumer Cyclical
9.2%
Consumer Defensive
8.8%
Healthcare
7.9%
Technology
7.7%
Energy
7.2%
Industrials
5.7%
Communication Services
5.0%
Basic Materials
4.8%