Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 4,218.0 | $330K | 0.09% | -460.0 | -9.8% | $78.23 | +16.4% |
| 62 | ASML | ASML HLDG NV | Technology | 164.0 | $326K | 0.09% | -23.0 | -12.3% | $1989.44 | -15.1% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,514.0 | $326K | 0.09% | -537.0 | -10.6% | $72.16 | +5.3% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 2,417.0 | $326K | 0.09% | -158.0 | -6.1% | $134.69 | +9.6% |
| 65 | AME | AMETEK INC | Industrials | 1,336.0 | $323K | 0.09% | -32.0 | -2.3% | $241.94 | -2.9% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,330.0 | $323K | 0.09% | -410.0 | -8.7% | $74.53 | +2.6% |
| 67 | IVW | ISHARES TR | — | 2,229.0 | $307K | 0.09% | -94.0 | -4.0% | $137.55 | +1.2% |
| 68 | NTRA | NATERA INC | Healthcare | 1,114.0 | $302K | 0.09% | -19.0 | -1.7% | $271.45 | +17.8% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $288K | 0.08% | -6.0 | -6.2% | $3195.94 | -7.0% |
| 70 | SHOP | SHOPIFY INC | Technology | 2,497.0 | $285K | 0.08% | -515.0 | -17.1% | $114.18 | +28.5% |
| 71 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,635.0 | $285K | 0.08% | -598.0 | -9.6% | $50.53 | -5.9% |
| 72 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,798.0 | $278K | 0.08% | -42.0 | -2.3% | $154.52 | +3.8% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 445.0 | $277K | 0.08% | -98.0 | -18.1% | $623.54 | +27.9% |
| 74 | SRE | SEMPRA | Utilities | 2,932.0 | $272K | 0.08% | -40.0 | -1.4% | $92.71 | -11.9% |
| 75 | CME | CME GROUP INC | Financial Services | 1,224.0 | $270K | 0.08% | -221.0 | -15.3% | $220.83 | +29.7% |
| 76 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,328.0 | $268K | 0.08% | -249.0 | -9.7% | $115.11 | +10.1% |
| 77 | O | REALTY INCOME CORP | Real Estate | 4,295.0 | $266K | 0.08% | -291.0 | -6.3% | $61.96 | -1.0% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 717.0 | $264K | 0.07% | -115.0 | -13.8% | $368.38 | +10.3% |
| 79 | ITT | ITT INC | Industrials | 1,320.0 | $261K | 0.07% | -66.0 | -4.8% | $197.76 | +2.0% |
| 80 | LPLA | LPL FINL HLDGS INC | Financial Services | 921.0 | $259K | 0.07% | -85.0 | -8.4% | $281.68 | +31.9% |
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%