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 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,734.0 | $1.8M | 0.89% | +289.0 | +3.9% | $238.34 | +9.6% |
| 22 | HSBC | HSBC HLDGS PLC | Financial Services | 15,973.0 | $1.8M | 0.87% | +2K | +18.2% | $112.88 | -8.0% |
| 23 | DGRS | WISDOMTREE TR | — | 30,019.0 | $1.8M | 0.86% | +4K | +16.3% | $59.35 | +3.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 14,970.0 | $1.8M | 0.85% | -3K | -15.5% | $117.46 | -3.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 4,780.0 | $1.7M | 0.81% | -71.0 | -1.5% | $353.33 | -3.4% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 57,759.0 | $1.7M | 0.81% | -1K | -2.0% | $28.96 | +3.3% |
| 27 | SO | SOUTHERN CO | Utilities | 15,942.0 | $1.5M | 0.74% | — | — | $95.71 | -3.6% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,800.0 | $1.5M | 0.73% | +3K | +20.2% | $95.98 | +29.9% |
| 29 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 111,723.0 | $1.5M | 0.72% | — | — | $13.44 | -1.3% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,484.0 | $1.5M | 0.71% | -202.0 | -1.0% | $71.95 | -11.1% |
| 31 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 48,113.0 | $1.4M | 0.69% | +5K | +12.4% | $29.54 | -1.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,043.0 | $1.4M | 0.68% | +479.0 | +7.3% | $200.09 | +12.5% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 16,961.0 | $1.4M | 0.68% | -15K | -47.7% | $83.07 | +1.9% |
| 34 | GDXJ | VANECK ETF TRUST | — | 14,174.0 | $1.4M | 0.67% | +5K | +58.8% | $98.25 | +22.5% |
| 35 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,310.0 | $1.4M | 0.66% | +2K | +15.8% | $111.86 | -0.1% |
| 36 | TRN | TRINITY INDS INC | Industrials | 38,218.0 | $1.3M | 0.64% | -914.0 | -2.3% | $34.58 | -13.6% |
| 37 | BIDU | BAIDU INC | Communication Services | 11,532.0 | $1.3M | 0.64% | +2K | +17.1% | $114.29 | -8.9% |
| 38 | AROC | ARCHROCK INC | Energy | 32,013.0 | $1.3M | 0.63% | -15K | -31.6% | $40.71 | -15.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 5,176.0 | $1.3M | 0.63% | +303.0 | +6.2% | $251.64 | -0.5% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,461.0 | $1.3M | 0.62% | -241.0 | -2.5% | $136.81 | -7.5% |
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%