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 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 25,819.0 | $1.3M | 0.62% | NEW | — | $50.09 | -3.4% |
| 42 | DNP | DNP SELECT INCOME FD INC | Financial Services | 119,690.0 | $1.3M | 0.62% | +5K | +4.4% | $10.79 | +1.4% |
| 43 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,438.0 | $1.3M | 0.61% | -575.0 | -2.1% | $47.68 | -2.3% |
| 44 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,586.0 | $1.3M | 0.61% | +4K | +32.4% | $80.56 | -0.1% |
| 45 | CPA | COPA HOLDINGS SA | Industrials | 8,022.0 | $1.2M | 0.60% | -585.0 | -6.8% | $155.57 | -14.0% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 42,364.0 | $1.2M | 0.60% | -2K | -3.6% | $29.43 | +3.6% |
| 47 | LNT | ALLIANT ENERGY CORP | Utilities | 16,329.0 | $1.2M | 0.60% | — | — | $76.29 | -7.8% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,522.0 | $1.2M | 0.60% | +726.0 | +6.7% | $107.50 | -5.1% |
| 49 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,066.0 | $1.2M | 0.59% | +214.0 | +1.4% | $76.43 | -3.6% |
| 50 | HTO | H2O AMERICA | Utilities | 20,061.0 | $1.2M | 0.59% | -304.0 | -1.5% | $60.77 | +4.0% |
| 51 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,425.0 | $1.2M | 0.59% | — | — | $12.12 | -3.1% |
| 52 | SFL | SFL CORPORATION LTD | Industrials | 119,016.0 | $1.2M | 0.59% | -14K | -10.8% | $10.20 | +22.4% |
| 53 | V | VISA INC | Financial Services | 33,198.0 | $1.2M | 0.58% | +32K | +3528.2% | $36.40 | +885.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 9,312.0 | $1.2M | 0.58% | -765.0 | -7.6% | $128.50 | +5.8% |
| 55 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 569,165.0 | $1.2M | 0.58% | +11K | +1.9% | $2.10 | -8.6% |
| 56 | PFE | PFIZER INC | Healthcare | 48,765.0 | $1.2M | 0.57% | +2K | +3.3% | $24.08 | +11.6% |
| 57 | FE | FIRSTENERGY CORP | Utilities | 24,590.0 | $1.2M | 0.56% | +668.0 | +2.8% | $47.54 | -0.3% |
| 58 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 59,632.0 | $1.2M | 0.56% | +12K | +25.9% | $19.55 | +6.0% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 21,348.0 | $1.1M | 0.55% | -2K | -10.0% | $53.11 | +17.8% |
| 60 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,468.0 | $1.1M | 0.54% | +96.0 | +1.8% | $206.01 | +9.5% |
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%