Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | 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 |
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%