Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,444.0 | $184K | 0.10% | -4K | -23.7% | $16.09 | -8.1% |
| 62 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 11,620.0 | $182K | 0.10% | -2K | -14.1% | $15.69 | +1.7% |
| 63 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,955.0 | $139K | 0.07% | -3K | -14.3% | $8.17 | +1.2% |
| 64 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,431.0 | $117K | 0.06% | -1K | -11.2% | $10.21 | +2.1% |
| 65 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 18,900.0 | $116K | 0.06% | -3K | -14.9% | $6.15 | +1.3% |
| 66 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,500.0 | $106K | 0.06% | -2K | -12.0% | $8.52 | -0.6% |
| 67 | III | INFORMATION SVCS GROUP INC | Technology | 23,465.0 | $90K | 0.05% | -2K | -9.1% | $3.84 | +7.3% |
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%