Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 2,222.0 | $294K | 0.10% | +502.0 | +29.2% | $132.18 | +11.2% |
| 142 | AME | AMETEK INC | Industrials | 1,368.0 | $293K | 0.10% | +66.0 | +5.1% | $214.36 | +7.0% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,156.0 | $292K | 0.10% | +553.0 | +34.5% | $135.23 | +0.1% |
| 144 | WEC | WEC ENERGY GROUP INC | Utilities | 2,465.0 | $285K | 0.10% | +498.0 | +25.3% | $115.77 | -2.0% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 1,343.0 | $282K | 0.10% | +290.0 | +27.5% | $210.03 | -9.0% |
| 146 | FE | FIRSTENERGY CORP | Utilities | 5,488.0 | $278K | 0.10% | +920.0 | +20.1% | $50.66 | -7.9% |
| 147 | ITT | ITT INC | Industrials | 1,386.0 | $264K | 0.09% | +147.0 | +11.9% | $190.53 | +5.5% |
| 148 | KMI | KINDER MORGAN INC DEL | Energy | 7,655.0 | $257K | 0.09% | +124.0 | +1.6% | $33.53 | -2.0% |
| 149 | ADBE | ADOBE INC | Technology | 1,037.0 | $252K | 0.09% | +148.0 | +16.6% | $243.08 | -1.1% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 907.0 | $252K | 0.09% | +140.0 | +18.2% | $277.87 | +37.4% |
| 151 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 447.0 | $234K | 0.08% | +85.0 | +23.5% | $522.71 | -1.3% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 661.0 | $217K | 0.07% | +9.0 | +1.4% | $328.59 | -4.7% |
| 153 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,506.0 | $216K | 0.07% | +78.0 | +5.5% | $143.23 | +12.2% |
| 154 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,829.0 | $204K | 0.07% | +115.0 | +6.7% | $111.42 | -76.5% |
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%