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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,675.0 | $335K | 0.10% | +238.0 | +6.9% | $91.20 | -19.9% |
| 122 | SO | SOUTHERN CO | Utilities | 3,448.0 | $330K | 0.09% | +585.0 | +20.4% | $95.71 | -8.2% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 2,327.0 | $315K | 0.09% | +105.0 | +4.7% | $135.47 | +3.2% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 1,644.0 | $313K | 0.09% | +274.0 | +20.0% | $190.48 | +12.2% |
| 125 | DASH | DOORDASH INC | Communication Services | 1,613.0 | $298K | 0.09% | +251.0 | +18.4% | $184.53 | +26.4% |
| 126 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,775.0 | $289K | 0.08% | +269.0 | +17.9% | $162.98 | +17.3% |
| 127 | NI | NISOURCE INC | Utilities | 5,985.0 | $285K | 0.08% | +1K | +22.0% | $47.55 | -14.3% |
| 128 | EOG | EOG RES INC | Energy | 2,164.0 | $281K | 0.08% | +516.0 | +31.3% | $129.73 | +11.1% |
| 129 | EQIX | EQUINIX INC | Real Estate | 264.0 | $275K | 0.08% | +31.0 | +13.3% | $1042.39 | -0.9% |
| 130 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,038.0 | $273K | 0.08% | +451.0 | +5.2% | $30.20 | -0.8% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 8,507.0 | $272K | 0.08% | +852.0 | +11.1% | $31.97 | -0.5% |
| 132 | VO | VANGUARD INDEX FDS | — | 3,328.0 | $268K | 0.08% | +2K | +216.7% | $80.57 | +1.7% |
| 133 | LEN | LENNAR CORP | Consumer Cyclical | 2,917.0 | $264K | 0.07% | +413.0 | +16.5% | $90.49 | -5.9% |
| 134 | PCG | PG&E CORP | Utilities | 14,471.0 | $243K | 0.07% | +2K | +20.0% | $16.82 | -20.0% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 1,137.0 | $242K | 0.07% | +180.0 | +18.8% | $212.85 | +6.6% |
| 136 | AEE | AMEREN CORP | Utilities | 2,127.0 | $240K | 0.07% | +223.0 | +11.7% | $113.04 | -6.2% |
| 137 | KVUE | KENVUE INC | Consumer Defensive | 12,307.0 | $235K | 0.07% | +1K | +13.6% | $19.11 | -0.8% |
| 138 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,293.0 | $227K | 0.07% | +116.0 | +9.9% | $175.78 | +13.0% |
| 139 | SNA | SNAP ON INC | Industrials | 560.0 | $225K | 0.06% | +3.0 | +0.5% | $402.40 | -3.4% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,343.0 | $224K | 0.06% | +55.0 | +4.3% | $166.67 | +14.3% |
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
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%