Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 168,526.0 | $1.9M | 1.00% | +33K | +24.4% | $11.10 | +3.2% |
| 22 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 256,538.0 | $1.8M | 0.96% | +46K | +21.9% | $7.02 | +4.0% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,145.0 | $1.6M | 0.88% | -252.0 | -1.9% | $125.46 | +5.7% |
| 24 | AROC | ARCHROCK INC | Energy | 46,825.0 | $1.6M | 0.87% | +26K | +123.0% | $34.80 | +7.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,445.0 | $1.6M | 0.82% | +93.0 | +1.3% | $208.30 | +26.8% |
| 26 | SO | SOUTHERN CO | Utilities | 15,871.0 | $1.5M | 0.81% | -478.0 | -2.9% | $96.52 | -2.9% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,677.0 | $1.5M | 0.81% | -425.0 | -1.8% | $64.08 | +7.8% |
| 28 | KWEB | RANESHARES TRUST | — | 53,045.0 | $1.5M | 0.80% | +3K | +6.2% | $28.46 | -1.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,029.0 | $1.5M | 0.79% | +207.0 | +5.4% | $370.14 | +10.6% |
| 30 | SCHB | CHWAB STRATEGIC TR | — | 58,964.0 | $1.5M | 0.79% | -2K | -2.6% | $25.10 | +13.2% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 23,727.0 | $1.5M | 0.77% | -2K | -6.0% | $61.26 | -2.9% |
| 32 | SFL | SFL CORPORATION LTD | Industrials | 133,463.0 | $1.4M | 0.77% | — | — | $10.79 | +16.6% |
| 33 | EEM | ISHARES TR | — | 25,136.0 | $1.4M | 0.76% | -2K | -7.0% | $56.77 | +14.6% |
| 34 | GOOG | LPHABET INC | Communication Services | 4,851.0 | $1.4M | 0.74% | +108.0 | +2.3% | $286.88 | +38.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 17,714.0 | $1.4M | 0.73% | — | — | $77.58 | +48.9% |
| 36 | DGRS | WISDOMTREE TR | — | 25,804.0 | $1.4M | 0.73% | +1K | +4.3% | $53.00 | +2.9% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,686.0 | $1.4M | 0.73% | +297.0 | +1.5% | $65.99 | +9.7% |
| 38 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 558,548.0 | $1.3M | 0.71% | +8K | +1.5% | $2.39 | -8.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 6,441.0 | $1.3M | 0.71% | +96.0 | +1.5% | $206.90 | -9.8% |
| 40 | PFE | PFIZER INC | Healthcare | 47,195.0 | $1.3M | 0.70% | +948.0 | +2.0% | $28.08 | -8.3% |
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%