Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 7,034.0 | $723K | 0.39% | NEW | — | $102.77 | +162.9% |
| 82 | FXI | ISHARES TR | — | 18,618.0 | $716K | 0.38% | NEW | — | $38.45 | -5.8% |
| 83 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,948.0 | $713K | 0.38% | NEW | — | $71.72 | +5.0% |
| 84 | BKR | BAKER HUGHES COMPANY | Energy | 15,748.0 | $702K | 0.38% | NEW | — | $44.58 | +43.2% |
| 85 | LQD | ISHARES TR | — | 6,227.0 | $682K | 0.37% | NEW | — | $109.53 | -1.5% |
| 86 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 121,754.0 | $682K | 0.37% | NEW | — | $5.60 | +2.9% |
| 87 | IWF | ISHARES TR | — | 1,410.0 | $667K | 0.36% | NEW | — | $473.30 | -73.8% |
| 88 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,799.0 | $665K | 0.36% | NEW | — | $85.28 | -42.3% |
| 89 | WMT | WALMART INC | Consumer Defensive | 5,920.0 | $659K | 0.35% | NEW | — | $111.37 | +18.0% |
| 90 | SKM | SK TELECOM CO LTD | Communication Services | 19,110.0 | $643K | 0.34% | NEW | — | $33.65 | +12.5% |
| 91 | VBK | VANGUARD INDEX FDS | — | 2,113.0 | $638K | 0.34% | NEW | — | $302.11 | +12.3% |
| 92 | IVV | ISHARES TR | — | 914.0 | $626K | 0.34% | NEW | — | $684.95 | +8.3% |
| 93 | ARM | ARM HOLDINGS PLC | Technology | 22,000.0 | $588K | 0.32% | NEW | — | $26.73 | +686.0% |
| 94 | PFF | ISHARES TR | — | 18,688.0 | $579K | 0.31% | NEW | — | $30.96 | +0.7% |
| 95 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 43,748.0 | $576K | 0.31% | NEW | — | $13.18 | -1.0% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 20,100.0 | $572K | 0.31% | NEW | — | $28.48 | +14.2% |
| 97 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,557.0 | $565K | 0.30% | NEW | — | $48.86 | -68.7% |
| 98 | JNK | SPDR SERIES TRUST | — | 69,092.0 | $562K | 0.30% | NEW | — | $8.13 | +1078.2% |
| 99 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 28,060.0 | $557K | 0.30% | NEW | — | $19.86 | +3.6% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 16,845.0 | $550K | 0.29% | NEW | — | $32.62 | +4.8% |
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%