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Portfolio (Quarterly) Guide ↗

Everstar Asset Management, LLC

· CIK 0002023744
13F Portfolio $187.9B AUM 232 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 59 Added 67 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ISRG INTUITIVE SURGICAL INC Healthcare 406 $230K 0.12% SOLD
22 GMAB GENMAB A/S Healthcare 7,000 $216K 0.12% SOLD
23 BX BLACKSTONE INC Financial Services 1,392 $215K 0.12% SOLD
24 LLY ELI LILLY & CO Healthcare 199 $214K 0.12% SOLD
25 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 14,000 $186K 0.10% SOLD
26 WCN WASTE CONNECTIONS INC Industrials 11,973 $103K 0.06% SOLD
27 ADSK AUTODESK INC Technology 10,342 $84K 0.04% SOLD
Page 2 of 2  ·  27 positions
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%