Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 5,840.0 | $817K | 0.23% | +320.0 | +5.8% | $139.96 | -5.9% |
| 62 | APH | AMPHENOL CORP | Technology | 4,564.0 | $805K | 0.23% | +48.0 | +1.1% | $176.32 | -11.0% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,569.0 | $787K | 0.22% | +183.0 | +13.2% | $501.36 | +22.6% |
| 64 | ETN | EATON CORP PLC | Industrials | 1,836.0 | $782K | 0.22% | +157.0 | +9.3% | $426.19 | -6.0% |
| 65 | MS | MORGAN STANLEY | Financial Services | 3,691.0 | $772K | 0.22% | +476.0 | +14.8% | $209.04 | +2.0% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 382.0 | $757K | 0.21% | +190.0 | +99.0% | $1981.95 | -23.6% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,988.0 | $736K | 0.21% | +142.0 | +5.0% | $246.26 | -2.4% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 1,011.0 | $728K | 0.21% | +65.0 | +6.9% | $720.04 | -16.2% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,566.0 | $722K | 0.20% | +227.0 | +9.7% | $281.21 | -16.3% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,456.0 | $693K | 0.20% | +168.0 | +5.1% | $200.62 | +6.8% |
| 71 | WRB | BERKLEY W R CORP | Financial Services | 9,670.0 | $682K | 0.19% | +396.0 | +4.3% | $70.53 | -3.3% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,587.0 | $670K | 0.19% | +2K | +16.4% | $57.84 | +7.5% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,001.0 | $661K | 0.19% | +158.0 | +8.6% | $330.12 | +11.4% |
| 74 | DE | DEERE & CO | Industrials | 1,036.0 | $657K | 0.19% | +33.0 | +3.3% | $634.33 | +2.6% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 2,198.0 | $655K | 0.19% | +220.0 | +11.1% | $298.07 | -12.3% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,568.0 | $636K | 0.18% | +3K | +2485.5% | $178.24 | +13.2% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,345.0 | $634K | 0.18% | +27.0 | +1.2% | $270.47 | +2.5% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 6,442.0 | $620K | 0.18% | +854.0 | +15.3% | $96.25 | +11.9% |
| 79 | CMI | CUMMINS INC | Industrials | 865.0 | $617K | 0.18% | +28.0 | +3.4% | $713.21 | -21.3% |
| 80 | LIN | LINDE PLC | Basic Materials | 1,176.0 | $610K | 0.17% | +147.0 | +14.3% | $518.94 | -5.6% |
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
Technology
34.9%
Financial Services
15.7%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Energy
6.0%
Communication Services
5.9%
Utilities
3.6%
Basic Materials
1.7%