Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SA | SEABRIDGE GOLD INC | Basic Materials | 75,664 | $2.1M | 1.14% | SOLD |
| 2 | OIH | VANECK ETF TRUST | — | 1,842 | $745K | 0.40% | SOLD |
| 3 | FXI | ISHARES TR | — | 20,485 | $735K | 0.39% | SOLD |
| 4 | FGNX | FG NEXUS INC. | Financial Services | 138,100 | $689K | 0.37% | SOLD |
| 5 | EWU | ISHARES TR | — | 14,353 | $654K | 0.35% | SOLD |
| 6 | VALE | VALE S A | Basic Materials | 40,000 | $636K | 0.34% | SOLD |
| 7 | — | BUNGE GLOBAL SA | — | 4,600 | $585K | 0.31% | SOLD |
| 8 | — | ANGLOGOLD ASHANTI PLC | — | 4,750 | $462K | 0.25% | SOLD |
| 9 | BND | VANGUARD BD INDEX FDS | — | 6,040 | $445K | 0.24% | SOLD |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 4,883 | $218K | 0.12% | SOLD |
| 11 | — | TWIN VEE POWERCATS CO | — | 250,000 | $64K | 0.03% | SOLD |
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%