Portfolio (Quarterly)
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Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHM | SCHWAB STRATEGIC TR | — | 9,654.0 | $356K | 0.17% | — | — | $36.87 | -0.2% |
| 142 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 25,878.0 | $350K | 0.17% | -28K | -52.1% | $13.53 | -9.8% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 1,026.0 | $350K | 0.17% | NEW | — | $341.02 | +10.2% |
| 144 | AGG | ISHARES TR | — | 16,597.0 | $335K | 0.16% | NEW | — | $20.17 | +382.2% |
| 145 | SMH | VANECK ETF TRUST | — | 492.0 | $323K | 0.16% | -80.0 | -14.0% | $655.89 | -9.4% |
| 146 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,956.0 | $322K | 0.16% | -7K | -25.5% | $16.16 | +12.9% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 462.0 | $320K | 0.15% | NEW | — | $691.71 | -87.6% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,963.0 | $305K | 0.15% | NEW | — | $34.00 | -0.7% |
| 149 | TFC | TRUIST FINL CORP | Financial Services | 6,063.0 | $302K | 0.15% | -65.0 | -1.1% | $49.82 | +5.4% |
| 150 | RGEN | REPLIGEN CORP | Healthcare | 2,202.0 | $300K | 0.14% | NEW | — | $136.44 | +23.9% |
| 151 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.14% | +23.0 | +6.1% | $746.77 | +3.5% |
| 152 | VB | VANGUARD INDEX FDS | — | 960.0 | $291K | 0.14% | — | — | $303.12 | +1.6% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.14% | NEW | — | $965.00 | +3.1% |
| 154 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,400.0 | $278K | 0.13% | — | — | $11.90 | -3.0% |
| 155 | GMAB | GENMAB A/S | Healthcare | 10,113.0 | $278K | 0.13% | NEW | — | $27.47 | +19.5% |
| 156 | WMB | WILLIAMS COS INC | Energy | 3,640.0 | $271K | 0.13% | — | — | $74.34 | -1.2% |
| 157 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 33,732.0 | $270K | 0.13% | +14K | +68.7% | $8.01 | -22.1% |
| 158 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 10,270.0 | $263K | 0.13% | NEW | — | $25.60 | +0.7% |
| 159 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,626.0 | $261K | 0.13% | -2K | -31.8% | $56.48 | +2.3% |
| 160 | MTB | M & T BK CORP | Financial Services | 5,300.0 | $260K | 0.12% | NEW | — | $49.07 | +415.3% |
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
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%