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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 767.0 | $240K | 0.09% | NEW | — | $312.58 | +21.1% |
| 242 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,651.0 | $239K | 0.09% | NEW | — | $90.03 | -4.5% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 3,734.0 | $238K | 0.09% | NEW | — | $63.70 | -27.6% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 860.0 | $237K | 0.09% | NEW | — | $275.39 | +213.4% |
| 245 | BSY | BENTLEY SYS INC | Technology | 6,164.0 | $235K | 0.09% | NEW | — | $38.16 | -13.7% |
| 246 | NOC | NORTHROP GRUMMAN CORP | Industrials | 410.0 | $234K | 0.09% | NEW | — | $570.21 | -3.0% |
| 247 | PFE | PFIZER INC | Healthcare | 9,240.0 | $230K | 0.09% | NEW | — | $24.90 | +6.5% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 652.0 | $229K | 0.09% | NEW | — | $351.47 | -11.3% |
| 249 | RPM | RPM INTL INC | Basic Materials | 2,196.0 | $228K | 0.09% | NEW | — | $104.00 | +2.0% |
| 250 | VOO | VANGUARD INDEX FDS | — | 360.0 | $226K | 0.08% | NEW | — | $626.83 | +9.9% |
| 251 | PCG | PG&E CORP | Utilities | 14,002.0 | $225K | 0.08% | NEW | — | $16.07 | +3.1% |
| 252 | ASML | ASML HOLDING N V | Technology | 208.0 | $223K | 0.08% | NEW | — | $1069.86 | +49.9% |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,603.0 | $221K | 0.08% | NEW | — | $137.80 | -1.3% |
| 254 | PLD | PROLOGIS INC. | Real Estate | 1,720.0 | $220K | 0.08% | NEW | — | $127.66 | +15.1% |
| 255 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 362.0 | $219K | 0.08% | NEW | — | $605.01 | -13.4% |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 762.0 | $219K | 0.08% | NEW | — | $287.25 | +15.8% |
| 257 | ITT | ITT INC | Industrials | 1,239.0 | $215K | 0.08% | NEW | — | $173.51 | +15.0% |
| 258 | TMUS | T-MOBILE US INC | Communication Services | 1,053.0 | $214K | 0.08% | NEW | — | $203.04 | -4.4% |
| 259 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,315.0 | $214K | 0.08% | NEW | — | $92.30 | +13.2% |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,428.0 | $213K | 0.08% | NEW | — | $149.01 | +9.1% |
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
31.1%
Financial Services
17.4%
Communication Services
9.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Energy
5.6%
Utilities
2.6%
Basic Materials
1.9%