Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGR | PROGRESSIVE CORP | Financial Services | 2,377.0 | $519K | 0.15% | -42.0 | -1.7% | $218.45 | +0.2% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,874.0 | $511K | 0.14% | -700.0 | -7.3% | $57.62 | +15.4% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 5,790.0 | $508K | 0.14% | -489.0 | -7.8% | $87.77 | -6.5% |
| 44 | ATO | ATMOS ENERGY CORP | Utilities | 2,531.0 | $436K | 0.12% | -226.0 | -8.2% | $172.27 | -3.5% |
| 45 | UNP | UNION PAC CORP | Industrials | 1,555.0 | $423K | 0.12% | -29.0 | -1.8% | $272.00 | +11.5% |
| 46 | NDSN | NORDSON CORP | Industrials | 1,382.0 | $417K | 0.12% | -24.0 | -1.7% | $301.69 | +7.6% |
| 47 | ECL | ECOLAB INC | Basic Materials | 1,490.0 | $415K | 0.12% | -182.0 | -10.9% | $278.61 | +2.6% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,847.0 | $414K | 0.12% | -75.0 | -1.9% | $107.51 | -3.2% |
| 49 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,574.0 | $411K | 0.12% | -60.0 | -2.3% | $159.86 | -3.8% |
| 50 | — | CENCORA INC | — | 1,427.0 | $404K | 0.12% | -213.0 | -13.0% | $282.98 | — |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 852.0 | $391K | 0.11% | -6.0 | -0.7% | $458.76 | +21.4% |
| 52 | — | IQVIA HLDGS INC | — | 1,980.0 | $383K | 0.11% | -280.0 | -12.4% | $193.22 | — |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 748.0 | $381K | 0.11% | -53.0 | -6.6% | $509.46 | +9.9% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,152.0 | $381K | 0.11% | -31.0 | -0.7% | $91.68 | -1.6% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,011.0 | $378K | 0.11% | -43.0 | -0.7% | $62.89 | +20.0% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 901.0 | $358K | 0.10% | -300.0 | -25.0% | $397.68 | -5.9% |
| 57 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,644.0 | $351K | 0.10% | -1K | -7.4% | $19.89 | +14.9% |
| 58 | CRM | SALESFORCE INC | Technology | 2,221.0 | $348K | 0.10% | -1K | -35.5% | $156.66 | +65.4% |
| 59 | SLB | SLB LIMITED | Energy | 7,434.0 | $346K | 0.10% | -213.0 | -2.8% | $46.49 | +26.0% |
| 60 | LII | LENNOX INTL INC | Industrials | 602.0 | $345K | 0.10% | -49.0 | -7.5% | $572.95 | -32.4% |
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%