Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 25,819.0 | $1.3M | 0.62% | NEW | — | $50.09 | -3.4% |
| 2 | ZTS | ZOETIS INC | Healthcare | 11,025.0 | $792K | 0.38% | NEW | — | $71.86 | +1.5% |
| 3 | AVGO | BROADCOM INC | Technology | 1,968.0 | $743K | 0.36% | NEW | — | $377.76 | +3.9% |
| 4 | — | FORTINET INC | — | 76,304.0 | $723K | 0.35% | NEW | — | $9.48 | — |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 37,110.0 | $613K | 0.30% | NEW | — | $16.53 | +1125.8% |
| 6 | XBI | SPDR SERIES TRUST | — | 3,720.0 | $589K | 0.28% | NEW | — | $158.25 | +0.8% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,045.0 | $483K | 0.23% | NEW | — | $22.95 | -0.1% |
| 8 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 19,795.0 | $464K | 0.22% | NEW | — | $23.42 | +0.0% |
| 9 | APH | AMPHENOL CORP | Technology | 2,627.0 | $463K | 0.22% | NEW | — | $176.32 | -3.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 1,026.0 | $350K | 0.17% | NEW | — | $341.02 | +10.2% |
| 11 | AGG | ISHARES TR | — | 16,597.0 | $335K | 0.16% | NEW | — | $20.17 | +382.2% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 462.0 | $320K | 0.15% | NEW | — | $691.71 | -87.6% |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,963.0 | $305K | 0.15% | NEW | — | $34.00 | -0.7% |
| 14 | RGEN | REPLIGEN CORP | Healthcare | 2,202.0 | $300K | 0.14% | NEW | — | $136.44 | +23.9% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.14% | NEW | — | $965.00 | +3.1% |
| 16 | GMAB | GENMAB A/S | Healthcare | 10,113.0 | $278K | 0.13% | NEW | — | $27.47 | +19.5% |
| 17 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 10,270.0 | $263K | 0.13% | NEW | — | $25.60 | +0.7% |
| 18 | MTB | M & T BK CORP | Financial Services | 5,300.0 | $260K | 0.12% | NEW | — | $49.07 | +415.3% |
| 19 | GRAB | GRAB HOLDINGS LIMITED | Technology | 66,571.0 | $251K | 0.12% | NEW | — | $3.77 | -5.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 429.0 | $242K | 0.12% | NEW | — | $563.58 | +1.0% |
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%