Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRI | ARDEN RESTAURANTS INC | Consumer Cyclical | 5,372.0 | $1.1M | 0.56% | +86.0 | +1.6% | $196.04 | -0.7% |
| 62 | STT | STATE STR CORP | Financial Services | 8,181.0 | $1.0M | 0.55% | +201.0 | +2.5% | $126.56 | +21.5% |
| 63 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,790.0 | $988K | 0.53% | +626.0 | +1.5% | $23.08 | +13.6% |
| 64 | SJNK | SPDR SERIES TRUST | — | 39,171.0 | $978K | 0.52% | -2K | -5.3% | $24.98 | -0.2% |
| 65 | CPA | COPA HOLDINGS SA | Industrials | 8,607.0 | $978K | 0.52% | +139.0 | +1.6% | $113.61 | +19.3% |
| 66 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,634.0 | $966K | 0.51% | +6K | +153.2% | $90.84 | -3.4% |
| 67 | TBIL | RBB FD INC | — | 19,051.0 | $950K | 0.51% | +10K | +111.4% | $49.86 | +0.2% |
| 68 | SHYG | ISHARES TR | — | 22,260.0 | $942K | 0.50% | -800.0 | -3.5% | $42.31 | -0.1% |
| 69 | CLX | CLOROX CO DEL | Consumer Defensive | 9,077.0 | $941K | 0.50% | -15K | -62.5% | $103.63 | -12.7% |
| 70 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,770.0 | $931K | 0.49% | +479.0 | +4.2% | $79.08 | -2.8% |
| 71 | ACI | ALBERTSONS COS INC | Consumer Defensive | 53,998.0 | $920K | 0.49% | +33K | +163.4% | $17.04 | -3.8% |
| 72 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 47,345.0 | $902K | 0.48% | +1K | +2.5% | $19.06 | +2.6% |
| 73 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 42,114.0 | $899K | 0.48% | -2K | -4.5% | $21.35 | +12.9% |
| 74 | WPC | WP CAREY INC | Real Estate | 13,095.0 | $890K | 0.47% | +360.0 | +2.8% | $67.96 | +8.4% |
| 75 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,883.0 | $880K | 0.47% | +231.0 | +4.1% | $149.52 | +13.1% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,924.0 | $872K | 0.46% | +437.0 | +5.2% | $97.69 | +5.6% |
| 77 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 55,760.0 | $870K | 0.46% | -2K | -3.5% | $15.61 | +1.3% |
| 78 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 77,948.0 | $868K | 0.46% | -2K | -2.1% | $11.14 | -0.4% |
| 79 | NTR | NUTRIEN LTD | Basic Materials | 11,405.0 | $861K | 0.46% | NEW | — | $75.46 | -6.0% |
| 80 | ALV | AUTOLIV INC | Consumer Cyclical | 8,003.0 | $842K | 0.45% | +303.0 | +3.9% | $105.16 | +9.2% |
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%