Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,702.0 | $1.3M | 0.68% | +127.0 | +1.3% | $131.08 | -4.5% |
| 42 | TSN | TYSON FOODS INC | Consumer Defensive | 19,813.0 | $1.3M | 0.68% | +327.0 | +1.7% | $64.07 | +4.0% |
| 43 | TRN | TRINITY INDS INC | Industrials | 39,132.0 | $1.3M | 0.67% | +621.0 | +1.6% | $32.18 | +9.6% |
| 44 | SHEL | HELL PLC | Energy | 13,296.0 | $1.2M | 0.66% | +461.0 | +3.6% | $93.02 | -9.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 10,077.0 | $1.2M | 0.65% | +58.0 | +0.6% | $120.29 | -5.7% |
| 46 | FE | FIRSTENERGY CORP | Utilities | 23,922.0 | $1.2M | 0.65% | +349.0 | +1.5% | $50.66 | -12.2% |
| 47 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 111,723.0 | $1.2M | 0.64% | -6K | -5.3% | $10.74 | +12.4% |
| 48 | HTO | H2O AMERICA | Utilities | 20,365.0 | $1.2M | 0.64% | +12K | +139.6% | $58.67 | -4.8% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,013.0 | $1.2M | 0.63% | +461.0 | +1.7% | $43.82 | +9.4% |
| 50 | DNP | DNP SELECT INCOME FD INC | Financial Services | 114,661.0 | $1.2M | 0.63% | +6K | +6.0% | $10.30 | +3.4% |
| 51 | LNT | ALLIANT ENERGY CORP | Utilities | 16,259.0 | $1.2M | 0.62% | +361.0 | +2.3% | $71.76 | +1.0% |
| 52 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,170.0 | $1.2M | 0.61% | NEW | — | $11.50 | +3.1% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 6,564.0 | $1.1M | 0.61% | +102.0 | +1.6% | $174.43 | +35.1% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 43,951.0 | $1.1M | 0.60% | — | — | $25.64 | +13.3% |
| 55 | HSBC | HSBC HLDGS PLC | Financial Services | 13,515.0 | $1.1M | 0.59% | +89.0 | +0.7% | $82.49 | +10.0% |
| 56 | BIDU | BAIDU INC | Communication Services | 9,850.0 | $1.1M | 0.58% | +6K | +134.5% | $111.42 | +21.5% |
| 57 | TNL | RAVEL PLUS LEISURE CO | Consumer Cyclical | 15,852.0 | $1.1M | 0.58% | +358.0 | +2.3% | $69.19 | -8.1% |
| 58 | GDXJ | VANECK ETF TRUST | — | 8,925.0 | $1.1M | 0.57% | NEW | — | $120.04 | -3.1% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,796.0 | $1.1M | 0.56% | +7K | +184.1% | $98.38 | +0.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 4,873.0 | $1.1M | 0.56% | +128.0 | +2.7% | $217.49 | -3.3% |
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%