Portfolio (Quarterly)
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EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 925.0 | $362K | 0.12% | +65.0 | +7.6% | $391.76 | +124.9% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,014.0 | $358K | 0.12% | +488.0 | +19.3% | $118.63 | +18.9% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,183.0 | $357K | 0.12% | +514.0 | +14.0% | $85.23 | +5.4% |
| 124 | CBRE | CBRE GROUP INC | Real Estate | 2,575.0 | $349K | 0.12% | +432.0 | +20.2% | $135.46 | -4.2% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,758.0 | $345K | 0.12% | +75.0 | +1.6% | $72.46 | +20.6% |
| 126 | ADSK | AUTODESK INC | Technology | 1,435.0 | $344K | 0.12% | +170.0 | +13.4% | $239.40 | -1.8% |
| 127 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 877.0 | $333K | 0.12% | +128.0 | +17.1% | $379.90 | -16.0% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 11,537.0 | $331K | 0.11% | +851.0 | +8.0% | $28.71 | -12.1% |
| 129 | NVS | NOVARTIS AG | Healthcare | 2,123.0 | $324K | 0.11% | +137.0 | +6.9% | $152.75 | -1.3% |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $324K | 0.11% | +14.0 | +17.1% | $3377.78 | -8.2% |
| 131 | URI | UNITED RENTALS INC | Industrials | 444.0 | $323K | 0.11% | +73.0 | +19.7% | $728.56 | +33.1% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 473.0 | $323K | 0.11% | +63.0 | +15.4% | $682.24 | -19.0% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,569.0 | $320K | 0.11% | +642.0 | +21.9% | $89.59 | +13.2% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,037.0 | $315K | 0.11% | +275.0 | +36.1% | $304.08 | +6.5% |
| 135 | APP | APPLOVIN CORP | Technology | 769.0 | $306K | 0.10% | +39.0 | +5.3% | $398.00 | +29.2% |
| 136 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,577.0 | $306K | 0.10% | +473.0 | +22.5% | $118.73 | -13.5% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 1,446.0 | $306K | 0.10% | +176.0 | +13.9% | $211.31 | -5.1% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,941.0 | $305K | 0.10% | +251.0 | +14.8% | $157.28 | -4.7% |
| 139 | VO | VANGUARD INDEX FDS | — | 1,051.0 | $302K | 0.10% | +192.0 | +22.4% | $287.18 | -72.6% |
| 140 | ADI | ANALOG DEVICES INC | Technology | 939.0 | $299K | 0.10% | +198.0 | +26.7% | $318.14 | +32.0% |
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
29.2%
Financial Services
15.6%
Industrials
9.3%
Communication Services
8.8%
Healthcare
8.0%
Consumer Cyclical
8.0%
Energy
7.6%
Consumer Defensive
7.4%
Utilities
3.2%
Basic Materials
1.9%