Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,177.0 | $156K | 0.08% | NEW | — | $11.85 | +66.9% |
| 182 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 22,200.0 | $139K | 0.07% | NEW | — | $6.27 | -0.6% |
| 183 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,200.0 | $126K | 0.07% | NEW | — | $8.90 | -4.8% |
| 184 | WCN | WASTE CONNECTIONS INC | Industrials | 11,973.0 | $103K | 0.06% | NEW | — | $8.58 | +1706.6% |
| 185 | ADSK | AUTODESK INC | Technology | 10,342.0 | $84K | 0.04% | NEW | — | $8.15 | +2802.0% |
| 186 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,500.0 | $81K | 0.04% | NEW | — | $6.45 | -2.9% |
| 187 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,100.0 | $75K | 0.04% | NEW | — | $6.17 | -1.9% |
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%