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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 433.0 | $985K | 0.28% | NEW | — | $2273.73 | -34.7% |
| 2 | — | FORTINET INC | — | 2,729.0 | $419K | 0.12% | NEW | — | $153.62 | — |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 1,860.0 | $381K | 0.11% | NEW | — | $205.04 | +2.3% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,270.0 | $378K | 0.11% | NEW | — | $297.89 | -27.3% |
| 5 | CMS | CMS ENERGY CORP | Utilities | 4,903.0 | $375K | 0.11% | NEW | — | $76.50 | -10.8% |
| 6 | FLEX | FLEX LTD | Technology | 2,285.0 | $370K | 0.10% | NEW | — | $162.07 | -31.8% |
| 7 | JBL | JABIL INC | Technology | 807.0 | $311K | 0.09% | NEW | — | $385.48 | -21.8% |
| 8 | DDOG | DATADOG INC | Technology | 1,179.0 | $307K | 0.09% | NEW | — | $260.36 | -9.0% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 2,660.0 | $294K | 0.08% | NEW | — | $110.63 | -2.8% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,881.0 | $289K | 0.08% | NEW | — | $100.28 | +4.0% |
| 11 | PAYX | PAYCHEX INC | Industrials | 2,908.0 | $286K | 0.08% | NEW | — | $98.34 | +29.2% |
| 12 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,575.0 | $276K | 0.08% | NEW | — | $107.00 | -8.8% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,947.0 | $267K | 0.08% | NEW | — | $90.46 | -0.3% |
| 14 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,905.0 | $260K | 0.07% | NEW | — | $44.04 | -10.9% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 667.0 | $258K | 0.07% | NEW | — | $386.73 | +2.0% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,468.0 | $254K | 0.07% | NEW | — | $73.35 | -19.9% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 989.0 | $252K | 0.07% | NEW | — | $254.50 | +28.9% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 1,108.0 | $247K | 0.07% | NEW | — | $222.88 | -1.4% |
| 19 | MET | METLIFE INC | Financial Services | 2,869.0 | $243K | 0.07% | NEW | — | $84.61 | +14.1% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 646.0 | $239K | 0.07% | NEW | — | $370.59 | -5.3% |
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%