Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,390.0 | $203K | 0.11% | NEW | — | $145.79 | +8.1% |
| 22 | IUSG | ISHARES TR | — | 1,298.0 | $201K | 0.11% | NEW | — | $155.11 | +20.4% |
| 23 | — | MB.TECH NV | — | 15,070.0 | $191K | 0.10% | NEW | — | $12.65 | — |
| 24 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $144K | 0.08% | NEW | — | $14.37 | -10.0% |
| 25 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,000.0 | $140K | 0.07% | NEW | — | $9.31 | +15.9% |
| 26 | — | TWIN VEE POWERCATS CO | — | 250,000.0 | $64K | 0.03% | NEW | — | $0.26 | — |
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
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%