Portfolio (Quarterly)
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Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRN | TRINITY INDS INC | Industrials | 38,511.0 | $1.0M | 0.55% | NEW | — | $26.44 | +29.6% |
| 62 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 46,192.0 | $1.0M | 0.54% | NEW | — | $21.65 | -9.0% |
| 63 | SHYG | ISHARES TR | — | 23,060.0 | $989K | 0.53% | NEW | — | $42.87 | -1.4% |
| 64 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,286.0 | $973K | 0.52% | NEW | — | $184.02 | +6.5% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 6,345.0 | $967K | 0.52% | NEW | — | $152.41 | +25.4% |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,487.0 | $958K | 0.51% | NEW | — | $112.88 | -9.7% |
| 67 | SHEL | SHELL PLC | Energy | 12,835.0 | $943K | 0.51% | NEW | — | $73.48 | +16.2% |
| 68 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 57,760.0 | $928K | 0.50% | NEW | — | $16.07 | -2.3% |
| 69 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 44,114.0 | $920K | 0.49% | NEW | — | $20.86 | +13.0% |
| 70 | ALV | AUTOLIV INC | Consumer Cyclical | 7,700.0 | $913K | 0.49% | NEW | — | $118.53 | -2.3% |
| 71 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,291.0 | $898K | 0.48% | NEW | — | $79.57 | -2.5% |
| 72 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,652.0 | $895K | 0.48% | NEW | — | $158.29 | +2.5% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,626.0 | $892K | 0.48% | NEW | — | $39.43 | +528.1% |
| 74 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 79,648.0 | $880K | 0.47% | NEW | — | $11.05 | +1.4% |
| 75 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,164.0 | $856K | 0.46% | NEW | — | $20.31 | +27.2% |
| 76 | WPC | WP CAREY INC | Real Estate | 12,735.0 | $820K | 0.44% | NEW | — | $64.36 | +13.3% |
| 77 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 50,473.0 | $813K | 0.44% | NEW | — | $16.10 | -2.1% |
| 78 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 30,815.0 | $792K | 0.42% | NEW | — | $25.69 | +6.3% |
| 79 | ARCC | ARES CAPITAL CORP | Financial Services | 38,380.0 | $776K | 0.42% | NEW | — | $20.23 | -7.5% |
| 80 | — | ANGLOGOLD ASHANTI PLC | — | 8,750.0 | $746K | 0.40% | NEW | — | $85.28 | — |
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
29.3%
Consumer Cyclical
10.8%
Technology
10.7%
Healthcare
8.4%
Consumer Defensive
7.4%
Utilities
7.4%
Energy
7.2%
Industrials
6.8%
Communication Services
5.1%
Basic Materials
3.7%