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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD INDEX FDS | — | 730.0 | $230K | 0.12% | NEW | — | $314.80 | +8.0% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,000.0 | $224K | 0.12% | NEW | — | $32.06 | +22.4% |
| 163 | MLPA | GLOBAL X FDS | — | 4,555.0 | $221K | 0.12% | NEW | — | $48.41 | +14.4% |
| 164 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,520.0 | $219K | 0.12% | NEW | — | $16.19 | -1.5% |
| 165 | WMB | WILLIAMS COS INC | Energy | 3,640.0 | $219K | 0.12% | NEW | — | $60.11 | +29.2% |
| 166 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 19,786.0 | $218K | 0.12% | NEW | — | $11.02 | -24.9% |
| 167 | GMAB | GENMAB A/S | Healthcare | 7,000.0 | $216K | 0.12% | NEW | — | $30.80 | -12.7% |
| 168 | BX | BLACKSTONE INC | Financial Services | 1,392.0 | $215K | 0.12% | NEW | — | $154.13 | -23.5% |
| 169 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $214K | 0.12% | NEW | — | $1074.68 | -6.3% |
| 170 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,900.0 | $213K | 0.11% | NEW | — | $11.90 | +2.1% |
| 171 | IAU | ISHARES GOLD TR | Financial Services | 2,604.0 | $211K | 0.11% | NEW | — | $81.17 | +5.3% |
| 172 | III | INFORMATION SVCS GROUP INC | Technology | 25,808.0 | $210K | 0.11% | NEW | — | $8.13 | -49.3% |
| 173 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,650.0 | $207K | 0.11% | NEW | — | $36.58 | +15.5% |
| 174 | ORLA | ORLA MNG LTD NEW | Basic Materials | 15,000.0 | $202K | 0.11% | NEW | — | $13.47 | +9.8% |
| 175 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,117.0 | $202K | 0.11% | NEW | — | $95.26 | +12.3% |
| 176 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 53,180.0 | $197K | 0.11% | NEW | — | $3.71 | -3.8% |
| 177 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 33,115.0 | $189K | 0.10% | NEW | — | $5.72 | +4.9% |
| 178 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,000.0 | $186K | 0.10% | NEW | — | $13.28 | -22.4% |
| 179 | — | VIRTUS CONVERTIBLE & INCOME | — | 11,525.0 | $175K | 0.09% | NEW | — | $15.15 | — |
| 180 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,867.0 | $163K | 0.09% | NEW | — | $12.64 | -17.6% |
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%