Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR SERIES TRUST | — | 4,083.0 | $432K | 0.23% | NEW | — | $105.74 | +11.0% |
| 122 | GOOGL | ALPHABET INC | Communication Services | 1,362.0 | $426K | 0.23% | NEW | — | $313.01 | +28.3% |
| 123 | VPU | VANGUARD WORLD FD | — | 2,300.0 | $426K | 0.23% | NEW | — | $185.04 | +2.1% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 7,685.0 | $423K | 0.23% | NEW | — | $55.00 | -8.1% |
| 125 | HTO | H2O AMERICA | Utilities | 8,500.0 | $416K | 0.22% | NEW | — | $48.99 | +15.6% |
| 126 | — | BUNGE GLOBAL SA | — | 4,600.0 | $410K | 0.22% | NEW | — | $89.08 | — |
| 127 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 40,545.0 | $408K | 0.22% | NEW | — | $10.07 | -2.8% |
| 128 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,922.0 | $393K | 0.21% | NEW | — | $56.76 | +144.8% |
| 129 | VALE | VALE S A | Basic Materials | 30,000.0 | $391K | 0.21% | NEW | — | $13.03 | +25.3% |
| 130 | ICSH | ISHARES TR | — | 7,575.0 | $383K | 0.20% | NEW | — | $50.58 | -0.1% |
| 131 | IJK | ISHARES TR | — | 3,912.0 | $379K | 0.20% | NEW | — | $96.88 | +13.2% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,800.0 | $377K | 0.20% | NEW | — | $99.19 | -4.4% |
| 133 | — | EATON VANCE TAX-MANAGED BUY- | — | 25,960.0 | $373K | 0.20% | NEW | — | $14.36 | — |
| 134 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 33,950.0 | $363K | 0.20% | NEW | — | $10.69 | -5.9% |
| 135 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 35,258.0 | $359K | 0.19% | NEW | — | $10.19 | -0.9% |
| 136 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,200.0 | $356K | 0.19% | NEW | — | $84.83 | +2.3% |
| 137 | ACI | ALBERTSONS COS INC | Consumer Defensive | 20,500.0 | $352K | 0.19% | NEW | — | $17.17 | -3.0% |
| 138 | — | UNILEVER PLC | — | 5,333.0 | $349K | 0.19% | NEW | — | $65.40 | — |
| 139 | BIZD | VANECK ETF TRUST | — | 24,360.0 | $345K | 0.18% | NEW | — | $14.18 | -11.5% |
| 140 | ENB | ENBRIDGE INC | Energy | 7,091.0 | $339K | 0.18% | NEW | — | $47.83 | +17.3% |
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
29.3%
Consumer Cyclical
10.8%
Technology
10.7%
Healthcare
8.4%
Consumer Defensive
7.4%
Utilities
7.4%
Energy
7.2%
Industrials
6.8%
Communication Services
5.1%
Basic Materials
3.7%