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 | XLI | SELECT SECTOR SPDR TR | — | 13,358.0 | $2.5M | 1.19% | -535.0 | -3.9% | $185.23 | +0.6% |
| 2 | CWB | SPDR SERIES TRUST | — | 22,450.0 | $2.4M | 1.17% | -930.0 | -4.0% | $107.82 | -1.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 26,239.0 | $2.2M | 1.08% | -4K | -13.0% | $85.49 | +2.8% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 44,592.0 | $2.0M | 0.97% | -1K | -2.3% | $45.34 | -2.6% |
| 5 | CSCO | CISCO SYS INC | Technology | 14,970.0 | $1.8M | 0.85% | -3K | -15.5% | $117.46 | -3.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 4,780.0 | $1.7M | 0.81% | -71.0 | -1.5% | $353.33 | -3.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 57,759.0 | $1.7M | 0.81% | -1K | -2.0% | $28.96 | +3.3% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,484.0 | $1.5M | 0.71% | -202.0 | -1.0% | $71.95 | -11.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 16,961.0 | $1.4M | 0.68% | -15K | -47.7% | $83.07 | +1.9% |
| 10 | TRN | TRINITY INDS INC | Industrials | 38,218.0 | $1.3M | 0.64% | -914.0 | -2.3% | $34.58 | -13.6% |
| 11 | AROC | ARCHROCK INC | Energy | 32,013.0 | $1.3M | 0.63% | -15K | -31.6% | $40.71 | -15.0% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,461.0 | $1.3M | 0.62% | -241.0 | -2.5% | $136.81 | -7.5% |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,438.0 | $1.3M | 0.61% | -575.0 | -2.1% | $47.68 | -2.3% |
| 14 | CPA | COPA HOLDINGS SA | Industrials | 8,022.0 | $1.2M | 0.60% | -585.0 | -6.8% | $155.57 | -14.0% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 42,364.0 | $1.2M | 0.60% | -2K | -3.6% | $29.43 | +3.6% |
| 16 | HTO | H2O AMERICA | Utilities | 20,061.0 | $1.2M | 0.59% | -304.0 | -1.5% | $60.77 | +4.0% |
| 17 | SFL | SFL CORPORATION LTD | Industrials | 119,016.0 | $1.2M | 0.59% | -14K | -10.8% | $10.20 | +22.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 9,312.0 | $1.2M | 0.58% | -765.0 | -7.6% | $128.50 | +5.8% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 21,348.0 | $1.1M | 0.55% | -2K | -10.0% | $53.11 | +17.8% |
| 20 | TSN | TYSON FOODS INC | Consumer Defensive | 19,657.0 | $1.1M | 0.54% | -156.0 | -0.8% | $57.25 | +2.4% |
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%